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Dividend paying stocks
We cover 1,522 companies that currently pay a dividend. The median market value in the group is $5.03B, measured across the 1,000 largest of them. Among those 1,000, the median move over the past trading day is 0.00%. 74% of the 992 with a 200-day average trade above it. Price change over the past year runs from −13.1% to +62.2% across the middle 80 percent of the group, with a median of +17.2%. Among those 1,000, 10 companies currently carry a tier A volume signal.
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Table
1,522 of 9,852 companies match these filters.Clear filters
| Ticker | Company | Price | 1M return | YTD return | 1Y return |
|---|---|---|---|---|---|
| HELG.OL | SpareBank 1 Helgeland | 155.88 NOK | +1.86% | −10.79% | −12.66% |
| CBAN | Colony Bankcorp, Inc. | $21.17 | −4.16% | +20.97% | +26.04% |
| GLAD | Gladstone Capital Corporation | $19.74 | +2.17% | −0.70% | −19.08% |
| RBB | RBB Bancorp | $26.36 | −0.14% | +30.60% | +31.55% |
| FRBA | First Bank Common Stock | $17.92 | −4.58% | +12.13% | +8.79% |
| OXLCO | Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 | $24.00 | +0.21% | +4.59% | +7.36% |
| DBAN.DE | Deutsche Beteiligungs AG | 21.30 EUR | +0.71% | −15.98% | −15.81% |
| BMRC | Bank of Marin Bancorp | $26.78 | −7.18% | +5.80% | +11.98% |
| WHF.AX | Whitefield Industrials Limited | 4.97 AUD | +2.69% | −8.64% | −8.89% |
| SMIF.L | TwentyFour Select Monthly Income Fund Limited | 85.70 GBP | −0.23% | −1.69% | −1.66% |
| EQV1V.HE | eQ Oyj | 9.02 EUR | −3.84% | −16.27% | −26.89% |
| DJUR.CO | Djurslands Bank A/S | 1,050.00 DKK | −0.94% | +13.12% | +44.91% |
| PLBC | Plumas Bancorp | $61.06 | −1.30% | +40.72% | +44.19% |
| GBLI | Global Indemnity Group, LLC | $29.00 | +4.62% | +2.16% | +2.16% |
| WQG.AX | WCM Global Growth Limited | 2.13 AUD | +2.40% | +8.93% | +15.95% |
| 38380K.KS | LX Holdings Corp. | 7,580.00 KRW | +5.57% | −10.61% | −8.85% |
| ENITY.ST | Enity Holding AB (publ) | 77.90 SEK | −0.76% | −23.89% | −9.38% |
| ABG.OL | ABG Sundal Collier Holding ASA | 7.44 NOK | +3.48% | −2.92% | +15.30% |
| ISTR | Investar Holding Corporation | $30.06 | −0.27% | +15.16% | +30.87% |
| USCB | USCB Financial Holdings, Inc. | $22.27 | −1.68% | +23.95% | +30.87% |
| MCI.WA | MCI Capital Alternatywna Spólka Inwestycyjna S.A. | 28.00 PLN | 0.00% | −0.71% | −1.79% |
| AVBC | Avidia Bancorp, Inc. | $22.02 | −1.61% | +34.00% | +45.06% |
| FGX.AX | Future Generation Australia Limited | 1.37 AUD | −1.09% | +7.43% | +9.49% |
| MAB1.L | Mortgage Advice Bureau (Holdings) plc | 514.00 GBP | 0.00% | −23.94% | −30.33% |
| TRAC-B.ST | AB Traction | 261.00 SEK | +5.67% | +7.51% | +4.19% |
| FRP.L | FRP Advisory Group plc | 120.50 GBP | +6.64% | −11.38% | −11.36% |
| EQT.AX | EQT Holdings Limited | 20.84 AUD | +20.46% | −10.04% | −26.00% |
| AI.TO | Atrium Mortgage Investment Corporation | 11.52 CAD | −2.80% | +2.60% | +4.58% |
| OPH.AX | Ophir Asset Management Pty Ltd - Ophir High Conviction Fund | 2.51 AUD | −2.33% | −20.06% | −20.57% |
| FRST | Primis Financial Corp. | $16.11 | +1.31% | +25.19% | +46.98% |
| PKBK | Parke Bancorp, Inc. | $33.72 | −1.20% | +39.88% | +51.73% |
| CCAP | Crescent Capital BDC, Inc. | $10.57 | −5.46% | −23.39% | −25.55% |
| CHMG | Chemung Financial Corporation | $80.86 | −1.38% | +49.35% | +53.65% |
| FNLC | The First Bancorp, Inc. | $34.46 | −2.82% | +33.93% | +31.73% |
| MVBF | MVB Financial Corp. | $29.95 | +0.57% | +18.35% | +27.62% |
| CZFS | Citizens Financial Services, Inc. | $80.68 | +4.94% | +46.20% | +33.05% |
| PCB | PCB Bancorp | $27.59 | −1.22% | +30.23% | +28.42% |
| SOR | Source Capital | $46.60 | +3.01% | +2.50% | +9.86% |
| CVCE.L | CVC Income & Growth Limited | 1.09 EUR | +1.21% | +5.41% | +5.72% |
| IDUN-B.ST | Idun Industrier AB (publ) | 319.00 SEK | 0.00% | −7.99% | −5.27% |
| NESF.L | NextEnergy Solar Fund Limited | 48.60 GBP | −2.41% | −3.49% | −28.44% |
| TWR.AX | Tower Limited | 1.55 AUD | −0.96% | −5.49% | +12.27% |
| 8706.T | Kyokuto Securities Co., Ltd. | 1,926.00 JPY | +6.47% | +15.50% | +29.20% |
| STB.L | Secure Trust Bank PLC | 1,532.00 GBP | −2.67% | +21.61% | +35.60% |
| BWB.DE | Baader Bank Aktiengesellschaft | 6.66 EUR | −1.19% | −0.60% | +31.88% |
| PFL | PIMCO Income Strategy Fund | $7.60 | −1.30% | −5.64% | −2.20% |
| WSBF | Waterstone Financial, Inc. | $21.00 | +1.94% | +29.94% | +48.15% |
| CAPMAN.HE | CapMan Oyj | 1.83 EUR | +3.97% | −3.70% | +3.60% |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | $9.74 | −0.61% | +0.52% | +9.90% |
| ROGS.OL | Rogaland Sparebank | 150.00 NOK | +1.30% | +12.52% | +13.39% |
| NWFL | Norwood Financial Corp. | $33.59 | −1.35% | +22.60% | +31.24% |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | $12.64 | +4.38% | +10.60% | +18.30% |
| SHIP.L | Tufton Assets Limited | $1.35 | −0.18% | +23.43% | +24.98% |
| 8708.T | Aizawa Securities Group Co., Ltd. | 1,847.00 JPY | +10.01% | +36.47% | +41.31% |
| CION | CION Investment Corporation | $7.34 | +19.54% | −19.45% | −21.95% |
| 001270.KS | BOOKOOK Securities Co., Ltd. | 55,800.00 KRW | +17.35% | +3.21% | −10.15% |
| NAN | Nuveen New York Quality Municipal Income Fund | $10.93 | −2.76% | −0.19% | +5.90% |
| 001500.KS | Hyundai Motor Securities Co.,Ltd. | 8,010.00 KRW | +16.09% | +4.96% | +5.22% |
| TSBK | Timberland Bancorp, Inc. | $46.17 | +3.92% | +32.58% | +41.55% |
| TF.TO | Timbercreek Financial Corp. | 6.01 CAD | −3.40% | −10.00% | −16.43% |
| WDH | Waterdrop Inc. | $0.99 | −13.52% | −46.71% | −42.80% |
| ABCA.PA | ABC arbitrage SA | 5.16 EUR | +0.58% | −1.73% | −8.41% |
| SCD | LMP Capital and Income Fund Inc. | $15.56 | +0.97% | +8.33% | +7.96% |
| NEWT | NewtekOne, Inc. | $12.33 | −16.12% | +9.69% | +4.59% |
| BRBS | Blue Ridge Bankshares, Inc. | $3.94 | +10.06% | +7.23% | +22.16% |
| JGH | Nuveen Global High Income Fund | $12.46 | −0.16% | +2.94% | −0.71% |
| RECI.L | Real Estate Credit Investments Limited | 117.00 GBP | 0.00% | −5.62% | −5.58% |
| TCPC | BlackRock TCP Capital Corp. | $4.13 | +26.69% | −21.94% | −33.95% |
| SBC.TO | Brompton Split Banc Corp. | 12.88 CAD | −8.58% | +19.76% | +63.00% |
| FSZ.TO | Fiera Capital Corporation | 4.49 CAD | −9.48% | −25.51% | −28.42% |
| PIC.AX | Perpetual Equity Investment Company Limited | 1.25 AUD | +6.38% | +3.37% | +3.32% |
| BKT | BlackRock Income Trust, Inc. | $10.40 | +1.46% | −1.90% | −5.15% |
| 034310.KS | NICE Holdings Co., Ltd. | 13,380.00 KRW | +7.64% | +9.37% | +3.99% |
| EMF | Templeton Emerging Markets Fund | $22.52 | +10.39% | +32.40% | +58.94% |
| 9552.T | Quants Research Institute Holdings, Inc. | 1,060.00 JPY | +14.97% | −4.25% | −23.11% |
| BFG.AX | Bell Financial Group Limited | 1.46 AUD | −6.73% | +12.64% | +19.74% |
| 7388.T | FP Partner Inc. | 2,313.00 JPY | +6.84% | +11.56% | +14.01% |
| ASG | Liberty All-Star Growth Fund, Inc. | $5.25 | +3.14% | +3.86% | +0.84% |
| FVCB | FVCBankcorp, Inc. | $18.14 | −3.41% | +31.05% | +34.76% |
| 7326.T | SBI Insurance Group Co., Ltd. | 2,114.00 JPY | −0.80% | +6.28% | +34.44% |
| BCML | BayCom Corp | $30.19 | −1.82% | +5.85% | +1.91% |
| PPT | Franklin Premier Income Trust | $3.44 | +1.78% | +0.53% | −0.20% |
| HRZN | Horizon Technology Finance Corporation | $4.79 | +10.88% | −22.04% | −19.88% |
| COSO | CoastalSouth Bancshares, Inc. | $27.35 | −1.19% | +18.51% | +26.31% |
| SUS.L | S&U plc | 1,970.00 GBP | +1.55% | −10.44% | +4.82% |
| ASAI.L | ASA International Group PLC | 234.00 GBP | −9.65% | +19.75% | +84.38% |
| BPM.L | B.P. Marsh & Partners PLC | 680.00 GBP | +0.29% | −0.69% | −2.12% |
| AGD | Abrdn Global Dynamic Dividend Fund | $12.36 | +2.74% | +11.62% | +14.38% |
| JMSB | John Marshall Bancorp, Inc. | $22.69 | −3.37% | +16.07% | +13.82% |
| O4B.DE | OVB Holding AG | 19.30 EUR | +3.21% | −3.02% | −7.21% |
| MXF | The Mexico Fund, Inc. | $22.08 | +2.89% | +12.72% | +27.82% |
| CAF | Morgan Stanley China A Share Fund, Inc. | $18.90 | −3.32% | +5.70% | +28.66% |
| PSBD | Palmer Square Capital BDC Inc. | $10.30 | +4.57% | −11.28% | −17.16% |
| 8614.T | Toyo Securities Co., Ltd. | 737.00 JPY | +10.00% | +19.29% | +46.03% |
| FC.TO | Firm Capital Mortgage Investment Corporation | 11.75 CAD | −2.42% | +2.44% | +3.18% |
| AFG.AX | Australian Finance Group Limited | 1.60 AUD | +1.08% | −23.49% | −36.47% |
| FDBC | Fidelity D & D Bancorp, Inc. | $53.39 | +0.64% | +26.01% | +21.64% |
| 8713.T | FIDEA Holdings Co. Ltd. | 2,809.00 JPY | +30.77% | +50.41% | +83.12% |
| NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | $10.24 | −0.54% | +3.24% | +8.81% |
| BRK.L | Brooks Macdonald Group plc | 1,405.00 GBP | −1.06% | −14.57% | −21.91% |
| RM | Regional Management Corp. | $32.65 | −23.32% | −15.33% | −20.87% |
| NCA | Nuveen California Municipal Value Fund | $9.09 | +1.11% | +2.49% | +10.59% |
| CFFI | C&F Financial Corporation | $91.59 | +9.70% | +30.43% | +30.27% |
| SAR | Saratoga Investment Corp. | $18.42 | −3.24% | −16.13% | −19.63% |
| WMI.AX | WAM Microcap Limited | 1.46 AUD | +1.04% | −6.75% | −6.44% |
| ISBA | Isabella Bank Corporation | $38.48 | −3.75% | −23.02% | +15.41% |
| GRLA.CO | GrønlandsBANKEN A/S | 1,050.00 DKK | −0.47% | +27.04% | +30.67% |
| KINS | Kingstone Companies, Inc. | $20.16 | −0.15% | +24.77% | +53.17% |
| XTP.DE | Sino AG | 106.00 EUR | −0.93% | +8.69% | +4.47% |
| BPRN | Princeton Bancorp, Inc. | $42.29 | +1.90% | +27.68% | +28.24% |
| 001200.KS | Eugene Investment & Securities Co.,Ltd. | 4,320.00 KRW | +16.60% | +29.37% | +29.00% |
| OVLY | Oak Valley Bancorp | $33.79 | −0.53% | +15.12% | +19.97% |
| PE1.AX | Pengana Private Equity Trust | 1.47 AUD | +1.38% | +7.30% | +15.97% |
| CABP.L | CAB Payments Holdings plc | 81.20 GBP | +4.64% | +34.21% | +55.56% |
| ATLO | Ames National Corporation | $31.33 | +2.42% | +38.98% | +61.66% |
| URB.TO | Urbana Corporation | 9.44 CAD | +6.79% | −7.22% | +29.21% |
| FRAF | Franklin Financial Services Corporation | $62.08 | −2.46% | +28.54% | +36.09% |
| FXNC | First National Corporation | $30.89 | +2.01% | +26.67% | +34.31% |
| DBL | DoubleLine Opportunistic Credit Fund | $14.11 | +0.28% | −3.71% | −3.09% |
| MIN | Aberdeen Intermediate Income Fund | $2.44 | +1.67% | −3.30% | −3.01% |
| NPCT | Nuveen Core Plus Impact Fund | $9.68 | −0.92% | −0.26% | −2.78% |
| WNEB | Western New England Bancorp, Inc. | $13.81 | −5.80% | +12.97% | +12.28% |
| FAIR.L | Fair Oaks Income Limited | 4.01 EUR | 0.00% | −13.98% | −19.37% |
| RWAY | Runway Growth Finance Corp. | $6.53 | +18.30% | −20.67% | −31.23% |
| LCNB | LCNB Corp. | $19.18 | −8.58% | +20.02% | +24.70% |
| SIGC.L | Sherborne Investors (Guernsey) C Limited | 30.50 GBP | −0.65% | −27.38% | −29.40% |
| MFIN | Medallion Financial Corp. | $11.72 | +18.15% | +18.42% | +16.09% |
| HWBK | Hawthorn Bancshares, Inc. | $39.08 | +0.46% | +16.20% | +20.65% |
| ENS.TO | E Split Corp. | 17.09 CAD | −9.63% | +17.55% | +23.31% |
| RMC.AX | Resimac Group Limited | 0.95 AUD | +21.79% | +10.98% | +7.45% |
| LIO.L | Liontrust Asset Management PLC | 314.50 GBP | +12.12% | +18.90% | −10.50% |
| ERC | Allspring Multi-Sector Income Fund | $9.30 | +2.99% | +3.90% | +4.83% |
| NKSH | National Bankshares, Inc. | $40.78 | +2.13% | +26.20% | +36.91% |
| KRE.CO | Kreditbanken A/S | 9,900.00 DKK | +5.32% | +32.52% | +42.71% |
| BSLI4.SA | BRB - Banco de Brasília S.A. | 2.72 BRL | −7.80% | −62.17% | −72.59% |
| VTAS.L | Volta Finance Limited | 595.00 GBP | 0.00% | −10.51% | −14.33% |
| RMBI | Richmond Mutual Bancorporation, Inc. | $15.88 | +2.65% | +14.57% | +12.89% |
| BRBI | BRBI BR Partners S.A. | $10.08 | −11.97% | −26.57% | −55.36% |
| KSL.AX | Kina Securities Limited | 1.20 AUD | −4.38% | +2.87% | −6.38% |
| URB-A.TO | Urbana Corporation | 8.51 CAD | −0.93% | −6.72% | +18.00% |
| BSLI3.SA | BRB - Banco de Brasília S.A. | 2.67 BRL | −10.10% | −60.21% | −67.91% |
| INSTA.OL | Instabank ASA | 4.97 NOK | +1.43% | +45.66% | +68.89% |
| VABK | Virginia National Bankshares Corporation | $46.38 | +0.96% | +18.93% | +15.30% |
| NUW | Nuveen AMT-Free Municipal Value Fund | $13.96 | −0.14% | −1.04% | +5.09% |
| PPS.AX | Praemium Limited | 0.73 AUD | +3.57% | −6.66% | −2.07% |
| NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | $5.95 | −0.67% | −14.30% | −11.09% |
| INBK | First Internet Bancorp | $27.41 | +1.37% | +34.57% | +9.14% |
| RCS | PIMCO Strategic Income Fund, Inc. | $5.27 | +2.33% | −6.37% | −22.70% |
| SCM | Stellus Capital Investment Corporation | $8.64 | +20.02% | −29.59% | −35.26% |
| PNNT | PennantPark Investment Corporation | $3.76 | +11.24% | −32.50% | −40.14% |
| MMT | Aberdeen Multi-Market Income Fund | $4.45 | +2.30% | −0.54% | +0.84% |
| COG.AX | COG Financial Services Limited | 1.59 AUD | +26.29% | −21.38% | −5.86% |
| WIZC3.SA | Wiz Co Participações e Corretagem de Seguros S.A. | 7.89 BRL | −3.43% | −6.82% | +3.12% |
| UTL.L | UIL Limited | 208.00 GBP | +6.12% | +31.66% | +60.06% |
| FYNBK.CO | Fynske Bank A/S | 204.00 DKK | +3.03% | +3.03% | +19.30% |
| LGI | Lazard Global Total Return and Income Fund, Inc. | $18.42 | +2.28% | +10.17% | +12.05% |
| TAALA.HE | Taaleri Oyj | 7.30 EUR | +0.41% | −4.47% | +4.99% |
| DHY | Credit Suisse High Yield Credit Fund | $1.72 | −0.58% | −10.74% | −11.45% |
| 7198.T | SBI ARUHI Corporation | 840.00 JPY | +2.94% | −4.02% | +4.99% |
| FTF | Franklin Limited Duration Income Trust | $5.79 | +0.52% | −1.03% | −1.17% |
| 8704.T | Traders Holdings Co.,Ltd. | 1,401.00 JPY | +15.88% | +51.41% | +43.01% |
| PEBK | Peoples Bancorp of North Carolina, Inc. | $43.65 | +0.51% | +23.48% | +43.07% |
| LIEN | Chicago Atlantic BDC, Inc. | $10.15 | +7.98% | +1.71% | +1.85% |
| MRBK | Meridian Corporation | $19.39 | −4.53% | +14.88% | +26.04% |
| SVR.AX | Solvar Limited | 1.69 AUD | +5.96% | +0.61% | +6.39% |
| EFSI | Eagle Financial Services, Inc. | $41.80 | +2.09% | +7.73% | +17.19% |
| 8364.T | The Shimizu Bank, Ltd. | 3,145.00 JPY | +15.08% | +31.32% | +71.64% |
| CFBK | CF Bankshares Inc. | $34.59 | −4.08% | +41.97% | +42.57% |
| OPBK | OP Bancorp | $15.03 | −6.16% | +9.45% | +8.57% |
| 001755.KS | Hanyang Securities Co. Ltd. | 19,560.00 KRW | +3.93% | +11.67% | +25.22% |
| MPCK.DE | MPC Münchmeyer Petersen Capital AG | 5.38 EUR | +3.07% | +10.25% | +10.47% |
| FID.AX | Fiducian Group Ltd | 9.66 AUD | +10.65% | −15.01% | −23.63% |
| 244920.KS | Aplus Asset Advisor Co. Ltd | 13,140.00 KRW | +19.78% | +42.05% | +100.42% |
| 8699.T | HS Holdings Co., Ltd. | 1,138.00 JPY | −4.21% | −4.87% | +7.22% |
| LX | LexinFintech Holdings Ltd. | $1.18 | −18.62% | −60.35% | −79.45% |
| HUW.L | Helios Underwriting plc | 225.00 GBP | +0.90% | +9.22% | +4.65% |
| OVBC | Ohio Valley Banc Corp. | $45.20 | +7.59% | +15.61% | +26.54% |
| LUS1.DE | Lang & Schwarz Aktiengesellschaft | 19.10 EUR | +6.70% | −16.23% | −7.73% |
| 8789.T | FinTech Global Incorporated | 174.00 JPY | +31.82% | +24.29% | +59.37% |
| BGIP3.SA | Banco do Estado de Sergipe S.A. | 46.38 BRL | −1.95% | +24.81% | +41.65% |
| VVV3.DE | Ökoworld AG | 26.20 EUR | −1.50% | −2.24% | −11.19% |
| NPV | Nuveen Virginia Quality Municipal Income Fund | $10.53 | −3.75% | −2.49% | −1.48% |
| AMH.AX | AMCIL Limited | 0.91 AUD | +2.21% | −9.00% | −14.51% |
| FCAP | First Capital, Inc. | $61.34 | −4.31% | +5.97% | +52.84% |
| SKUE.OL | Skue Sparebank | 329.10 NOK | −0.93% | +0.32% | +9.05% |
| PIA.AX | Pengana International Equities Limited | 1.10 AUD | −8.99% | −13.22% | −9.60% |
| XYF | X Financial | $5.26 | +6.05% | −3.53% | −62.78% |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $13.29 | +1.76% | +11.14% | +15.05% |
| SFAB.ST | Solid Försäkringsaktiebolag (publ) | 107.60 SEK | +1.51% | +32.05% | +54.27% |
| 001275.KS | BOOKOOK Securities Co., Ltd. | 30,550.00 KRW | +3.21% | +13.08% | +25.47% |
| LARK | Landmark Bancorp, Inc. | $31.96 | −0.20% | +24.94% | +28.59% |
| TORO.L | Chenavari Toro Income Fund Limited | 0.54 EUR | −1.11% | −8.80% | −11.35% |
| BAFN | BayFirst Financial Corp. | $7.29 | +19.12% | −7.37% | −22.20% |
| FT | Franklin Universal Trust | $7.75 | −3.00% | −0.76% | +3.07% |
| ALEX.HE | Alexandria Group Oyj | 15.00 EUR | −1.96% | +44.73% | +53.66% |
| JRVR | James River Group Holdings, Inc. | $4.14 | −13.66% | −32.69% | −26.23% |
| IPX.L | Impax Asset Management Group Plc | 114.40 GBP | +4.38% | −25.19% | −39.25% |
| HNVR | Hanover Bancorp, Inc. | $26.94 | +0.59% | +19.35% | +22.09% |
| CBFV | CB Financial Services, Inc. | $37.38 | +0.35% | +9.51% | +16.32% |
| SPMC | Sound Point Meridian Capital, Inc. | $9.22 | −8.53% | −25.34% | −38.92% |
| WHG | Westwood Holdings Group, Inc. | $19.84 | +0.51% | +13.52% | +13.39% |
| FNWD | Finward Bancorp | $43.37 | −2.29% | +22.20% | +37.58% |
| GF | The New Germany Fund, Inc. | $11.51 | +1.77% | +1.59% | +1.08% |
| 8772.T | Asax Co., Ltd. | 896.00 JPY | +7.69% | +9.42% | +10.74% |
| DUKE.L | Duke Capital Limited | 26.75 GBP | −0.93% | −1.81% | −8.48% |
| ARBB.L | Arbuthnot Banking Group PLC | 820.00 GBP | −1.20% | −7.57% | −25.43% |
| 001750.KS | Hanyang Securities Co. Ltd. | 19,650.00 KRW | +5.31% | +9.33% | +19.13% |
| EBMT | Eagle Bancorp Montana, Inc. | $22.67 | −3.82% | +17.36% | +32.93% |
| MNSB | MainStreet Bancshares, Inc. | $24.90 | +6.59% | +26.46% | +10.47% |
| SNOR.OL | SpareBank 1 Nordmøre | 183.00 NOK | +2.23% | +9.67% | +18.49% |
| CAT-A.ST | Catella AB (publ) | 18.20 SEK | −8.54% | −32.25% | −39.20% |
| ROMER.OL | Romerike Sparebank | 153.98 NOK | −1.29% | +14.04% | +17.23% |
| OLY.TO | Olympia Financial Group Inc. | 100.26 CAD | −4.87% | −8.39% | −19.66% |
| JAREN.OL | Jæren Sparebank | 331.10 NOK | −0.27% | −8.85% | −6.65% |
| GGT | The Gabelli Multimedia Trust Inc. | $4.13 | +2.23% | +7.16% | +14.02% |
| SBFG | SB Financial Group, Inc. | $27.55 | +3.49% | +30.83% | +32.84% |
| DHF | BNY Mellon High Yield Strategies Fund | $2.36 | +1.19% | −2.36% | −2.39% |
| PGH.L | Personal Group Holdings Plc | 395.00 GBP | 0.00% | +31.72% | +4.02% |
| CAT-B.ST | Catella AB (publ) | 18.50 SEK | −7.96% | −30.92% | −37.60% |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $13.02 | +0.62% | −0.66% | −2.84% |
| 030210.KS | Daol Investment & Securities Co., Ltd. | 3,885.00 KRW | +24.32% | +18.13% | +17.12% |
| EARN | Ellington Credit Company | $4.45 | +1.82% | −10.35% | −12.60% |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $5.16 | −0.58% | +9.88% | +11.04% |
| PCQ | PIMCO California Municipal Income Fund | $8.74 | +1.39% | +1.93% | +10.02% |
| DF.TO | Dividend 15 Split Corp. II | 8.81 CAD | −8.12% | +23.79% | +49.99% |
| 7191.T | Entrust Inc. | 1,176.00 JPY | +4.35% | +0.07% | +18.49% |
| QB7.DE | Quirin Privatbank AG | 3.22 EUR | −0.62% | −3.59% | −11.54% |
| ADE.DE | Bitcoin Group SE | 27.94 EUR | +18.59% | −15.59% | −28.43% |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $12.31 | +1.57% | +6.23% | +9.17% |
| SPOG.OL | Sparebanken Øst | 70.57 NOK | −2.80% | −4.28% | +2.59% |
| HUM.AX | Humm Group Limited | 0.44 AUD | +2.35% | −38.25% | −28.03% |
| BCBP | BCB Bancorp, Inc. | $8.66 | −19.22% | +10.44% | −0.90% |
| BMN | Blackrock 2037 Municipal Target Term Trust | $25.44 | +0.55% | −0.59% | +4.95% |
| MERC.L | Mercia Asset Management PLC | 27.00 GBP | +1.89% | −8.47% | −15.60% |
| NNY | Nuveen New York Municipal Value Fund | $8.16 | −1.92% | −2.77% | +4.76% |
| PIM | Franklin Master Intermediate Income Trust | $3.16 | +1.94% | −1.83% | +0.77% |
| GHI | Greystone Housing Impact Investors LP | $6.43 | +20.86% | −6.03% | −35.23% |
| WHF | WhiteHorse Finance, Inc. | $7.04 | +8.64% | +8.05% | −3.71% |
| TGF.AX | Tribeca Global Natural Resources Limited | 2.84 AUD | +19.33% | +19.39% | +88.20% |
| WAX.AX | WAM Research Limited | 1.00 AUD | −7.44% | −14.10% | −13.21% |
| BFIN | BankFinancial Corporation | $12.00 | — | — | — |
| WAR.AX | WAM Strategic Value Limited | 1.16 AUD | +4.52% | +4.18% | +7.45% |
| LOLB.CO | Lollands Bank A/S | 890.00 DKK | +0.23% | +3.20% | +14.10% |
| OXSQ | Oxford Square Capital Corp. | $1.35 | −3.57% | −15.11% | −27.07% |
| BGIP4.SA | Banco do Estado de Sergipe S.A. | 32.70 BRL | +0.31% | −1.19% | +27.09% |
| PEEL.L | Peel Hunt Limited | 93.00 GBP | −3.63% | −14.68% | −0.53% |
| MULT.DE | Multitude AG | 5.94 EUR | +12.08% | +3.38% | −8.87% |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $10.68 | +1.42% | +1.40% | +0.75% |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | $11.05 | +0.59% | +1.54% | +7.13% |
| WMA.AX | Wam Alternative Assets Limited | 1.01 AUD | +2.02% | +1.62% | +5.18% |
| SRBK | SR Bancorp, Inc. | $19.39 | −1.12% | +22.46% | +29.21% |
| LEA.ST | Lea Bank AB (publ) | 12.32 SEK | −1.91% | −21.64% | +5.55% |
| LFE.TO | Canadian Life Companies Split Corp. | 8.74 CAD | −8.76% | +25.29% | +54.17% |
| PEAB4.SA | Companhia de Participações Aliança da Bahia | 38.87 BRL | −1.59% | +1.18% | +7.86% |
| PEAB3.SA | Companhia de Participações Aliança da Bahia | 38.86 BRL | −0.36% | +0.97% | +11.69% |
| FGBI | First Guaranty Bancshares, Inc. | $8.20 | −14.94% | +52.60% | +3.73% |
| LSBK | Lake Shore Bancorp, Inc. | $17.20 | +1.06% | +18.45% | +32.88% |
| 003460.KS | Yuhwa Securities co.,ltd. | 3,080.00 KRW | +4.05% | +21.24% | +19.47% |
| 003465.KS | Yuhwa Securities co.,ltd. | 3,060.00 KRW | +5.34% | +19.01% | +26.13% |
| PRO.MI | Banca Profilo S.p.A. | 1.74 EUR | +6.19% | +961.35% | +996.73% |
| CEE | The Central and Eastern Europe Fund, Inc. | $20.16 | −3.68% | +11.88% | +22.67% |
| CGO | Calamos Global Total Return Fund | $13.14 | +5.55% | +17.35% | +20.15% |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | $12.55 | −1.49% | +13.90% | +17.71% |
| IAF | Abrdn Australia Equity Fund Inc | $13.47 | +5.98% | +9.78% | +6.44% |
| JHS | John Hancock Income Securities Trust | $10.92 | +0.28% | −5.26% | −1.46% |
| AURG.OL | Aurskog Sparebank | 254.95 NOK | +0.37% | +3.22% | +14.02% |
| VFL | Delaware Investments Natl Muni Income | $11.31 | +10.02% | +13.09% | +23.78% |
| MGYR | Magyar Bancorp, Inc. | $19.68 | +4.18% | +13.48% | +17.16% |
| ALBON.PA | Compagnie Lebon | 95.80 EUR | −2.24% | +7.30% | +15.12% |
| 93M1.DE | MPH Health Care AG | 24.40 EUR | 0.00% | +10.41% | +37.85% |
| 2998.T | CREAL Inc. | 552.00 JPY | +12.65% | −37.65% | −58.10% |
| SFBC | Sound Financial Bancorp, Inc. | $47.69 | +8.09% | +10.71% | +0.78% |
| BOTJ | Bank of the James Financial Group, Inc. | $26.72 | −3.71% | +45.45% | +76.96% |
| 8737.T | Akatsuki Corp. | 636.00 JPY | +6.35% | +10.29% | +19.46% |
| RYD.AX | Ryder Capital Limited | 2.10 AUD | +2.94% | +11.03% | +41.52% |
| MNBA.CO | Møns Bank A/S | 392.00 DKK | +2.62% | +4.78% | +19.30% |
| JFIN | Jiayin Group Inc. | $2.29 | +4.57% | −61.96% | −83.02% |
| MBK.DE | Merkur PrivatBank KgaA | 12.80 EUR | +14.29% | −33.33% | −28.09% |
| REC.L | Record plc | 43.90 GBP | −3.73% | −21.61% | −28.24% |
| UNB | Union Bankshares, Inc. | $23.50 | +0.60% | +2.00% | −6.67% |
| JHI | John Hancock Investors Trust | $13.27 | +1.45% | −0.79% | +0.36% |
| 8383.T | The Tottori Bank, Ltd. | 1,952.00 JPY | +10.47% | +27.29% | +49.75% |
| PROV | Provident Financial Holdings, Inc. | $18.34 | +4.20% | +16.72% | +22.46% |
| WAA.AX | WAM Active Limited | 1.06 AUD | −8.23% | +9.33% | +24.33% |
| FSA.AX | FSA Group Limited | 1.27 AUD | +4.55% | −2.13% | +24.57% |
| EJFI.L | EJF Investments Limited | 136.50 GBP | +3.82% | +10.57% | +11.96% |
| GKI.WA | Grupa Kapitalowa IMMOBILE S.A. | 5.00 PLN | +3.09% | +13.64% | +61.29% |
| BTI.AX | Bailador Technology Investments Limited | 0.97 AUD | −9.35% | −17.83% | −16.81% |
| FNWB | First Northwest Bancorp | $11.07 | −6.11% | +19.42% | +45.47% |
| PBHC | Pathfinder Bancorp, Inc. | $16.50 | +3.12% | +18.55% | +12.93% |
| RVSB | Riverview Bancorp, Inc. | $5.17 | −3.82% | +3.05% | +2.43% |
| VVL.OL | Voss Veksel- og Landmandsbank ASA | 440.00 NOK | −6.78% | +13.07% | +22.14% |
| RGT | Royce Global Trust, Inc. | $15.49 | +4.66% | +18.61% | +23.79% |
| SEC.AX | Spheria Emerging Companies Limited | 2.36 AUD | +2.16% | −13.74% | −7.95% |
| LUXOR-B.CO | Investeringsselskabet Luxor A/S | 790.00 DKK | +8.97% | +2.06% | +24.74% |
| BCIC | BCP Investment Corp. | $7.67 | +7.57% | −31.28% | −29.60% |
| HSD.L | Hansard Global plc | 51.50 GBP | −4.63% | +5.35% | +1.57% |
| AUBN | Auburn National Bancorporation, Inc. | $26.61 | +0.99% | +2.51% | +10.12% |
| MGF | Aberdeen Government Markets Income Fund | $2.84 | +0.71% | −2.90% | −2.41% |
| JLS | Nuveen Mortgage and Income Fund | $16.90 | −2.31% | −2.91% | −2.82% |
| YRD | Yiren Digital Ltd. | $1.05 | −7.08% | −72.58% | −82.17% |
| 8563.T | The Daito Bank, Ltd. | 1,144.00 JPY | +12.16% | +30.68% | +49.74% |
| HGSB.OL | Haugesund Sparebank | 160.40 NOK | +1.52% | +5.78% | +5.17% |
| FUSB | First US Bancshares, Inc. | $16.49 | −0.06% | +18.76% | +54.94% |
| MWB0.DE | mwb fairtrade Wertpapierhandelsbank AG | 10.50 EUR | −7.89% | +18.64% | +18.64% |
| BIEN.OL | Bien Sparebank ASA | 144.00 NOK | 0.00% | −7.69% | +6.81% |
| GABI.L | GCP Asset Backed Income Fund Limited | 60.25 GBP | −10.05% | −11.35% | −4.90% |
| B7E.DE | Blue Cap AG | 16.20 EUR | −0.61% | −6.36% | −20.59% |
| ASRV | AmeriServ Financial, Inc. | $5.08 | +14.40% | +57.49% | +69.93% |
| LIV.L | Livermore Investments Group Limited | 37.40 GBP | +1.91% | −31.06% | −27.59% |
| FEN.L | Frenkel Topping Group PLC | 0.50 GBP | −99.00% | −98.97% | −98.94% |
| GECC | Great Elm Capital Corp. | $5.99 | +17.91% | −7.57% | −38.79% |
| VGI | Virtus Global Multi-Sector Income Fund | $7.31 | +1.11% | −1.90% | +0.36% |
| PZS.DE | Scherzer & Co. AG | 2.64 EUR | −2.94% | +11.12% | +15.91% |
| 8562.T | The Fukushima Bank, Ltd. | 372.00 JPY | +9.73% | +39.68% | +48.47% |
| GOW.AX | Gowing Bros. Limited | 2.09 AUD | −2.79% | −7.09% | −8.26% |
| SNC.AX | Sandon Capital Investments Limited | 0.72 AUD | +2.86% | −18.60% | −17.78% |
| GRONG.OL | Grong Sparebank | 192.00 NOK | −0.52% | +21.30% | +30.26% |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | $25.92 | +12.72% | +47.72% | +103.84% |
| AFCG | Advanced Flower Capital Inc. | $3.45 | +29.70% | +23.39% | −27.44% |
| IPE.WA | IPOPEMA Securities S.A. | 9.58 PLN | +28.07% | +137.13% | +216.17% |
| ARVOSK.HE | Pohjanmaan Arvo Sijoitusosuuskunta | 80.52 EUR | +5.59% | +8.99% | +31.53% |
| ALG.DE | ALBIS Leasing AG | 3.12 EUR | −2.50% | +4.00% | +0.65% |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $9.98 | −4.86% | −34.24% | −37.72% |
| PNI | PIMCO New York Municipal Income Fund II | $6.83 | −0.29% | +1.12% | +8.05% |
| 8416.T | The Bank Of Kochi, Ltd. | 1,186.00 JPY | +7.72% | +20.14% | +29.34% |
| CEV | Eaton Vance California Municipal Income Trust | $10.84 | +6.59% | +10.38% | +19.44% |
| GLV | Clough Global Dividend and Income Fund | $6.13 | −1.92% | +6.78% | +15.44% |
| 9257.T | YCP Holdings (Global) Limited | 533.00 JPY | +21.14% | −36.70% | −31.13% |
| TITAN.HE | Titanium Oyj | 6.28 EUR | +1.29% | −11.49% | +7.92% |
| BTCS | BTCS Inc. | $1.45 | +39.42% | −49.48% | −65.58% |
| SB68.OL | Sparebank 68° Nord | 218.20 NOK | +8.64% | +17.21% | +27.47% |
| 8705.T | Nissan Securities Group Co., Ltd. | 219.00 JPY | +0.46% | +11.67% | +33.07% |
| CASE.ST | Case Group AB (publ) | 20.60 SEK | −4.19% | −6.53% | −27.02% |
| CAM.AX | Clime Capital Limited | 0.67 AUD | −1.47% | −1.24% | −0.03% |
| GEG | Great Elm Group, Inc. | $2.15 | −0.92% | −15.35% | −10.42% |
| PCM | PCM Fund Inc. | $5.41 | −3.05% | −6.85% | −5.98% |
| LRT.AX | Lowell Resources Fund | 2.14 AUD | +13.83% | −4.89% | +33.33% |
| PCG.AX | Pengana Capital Group Limited | 0.71 AUD | −4.08% | +9.78% | −6.26% |
| PLGC.OL | Pelagic Credit Plc | 17.00 NOK | +13.63% | −15.00% | −15.00% |
| ARA.AX | Ariadne Australia Limited | 0.48 AUD | −5.00% | −7.77% | +6.45% |
| TINDE.OL | Tinde Sparebank | 111.48 NOK | +0.02% | −2.62% | −4.80% |
| 9679.T | HORAI Co., Ltd. | 2,341.00 JPY | −0.30% | +16.82% | +23.35% |
| SMCAP.MI | Smart Capital S.p.A. | 1.55 EUR | 0.00% | +2.13% | +0.21% |
| SBZ.AX | Schoolblazer Limited | 0.16 AUD | −8.57% | −27.27% | −37.25% |
| ACQ.AX | Acorn Capital Investment Fund Limited | 0.91 AUD | +4.62% | −0.06% | +11.88% |
| 7192.T | Mortgage Service Japan Limited | 629.00 JPY | +4.31% | +30.01% | +47.13% |
| CAF.AX | Centrepoint Alliance Limited | 0.37 AUD | +2.78% | −10.02% | −15.79% |
| KRAB.OL | Kraft Bank ASA | 12.95 NOK | −8.16% | +16.81% | +8.46% |
| TRSB.OL | Trøndelag Sparebank | 109.00 NOK | −3.54% | −2.61% | −2.64% |
| MID-UN.TO | MINT Income Fund | 8.39 CAD | +3.46% | +8.69% | +18.19% |
| JMM | Nuveen Multi-Market Income Fund | $5.81 | +0.43% | −1.53% | −4.27% |
| MELG.OL | Melhus Sparebank | 180.00 NOK | −2.70% | −4.01% | +10.22% |
| SPRING.HE | Springvest Oyj | 7.92 EUR | +10.61% | +14.67% | +18.36% |
| 3121.T | MBK Co.,Ltd. | 264.00 JPY | +20.55% | +30.69% | −7.63% |
| OFS | OFS Capital Corporation | $3.66 | +8.28% | −19.03% | −50.08% |
| HVID.CO | Hvidbjerg Bank A/S | 183.00 DKK | −0.54% | −12.86% | +10.24% |
| KFFB | Kentucky First Federal Bancorp | $6.34 | +18.28% | +36.64% | +98.12% |
| RMCO | Royalty Management Holding Corporation | $3.04 | +30.52% | −1.14% | +54.15% |
| 7343.T | Broad-minded Co.,Ltd. | 1,268.00 JPY | +2.92% | −0.43% | +10.14% |
| 5843.T | Nippon Insure Co., Ltd. | 2,379.00 JPY | +2.06% | −7.07% | −26.67% |
| STRINV.CO | Strategic Investments A/S | 0.66 DKK | −3.65% | −17.84% | +1.16% |
| 7196.T | Casa Inc. | 747.00 JPY | −3.98% | +6.32% | −7.60% |
| GRF | Eagle Capital Growth Fund, Inc. | $10.50 | +0.86% | −2.78% | +9.25% |
| BMC.ST | Brock Milton Capital AB | 95.60 SEK | +2.14% | −13.17% | −27.94% |
| PFG.AX | Prime Financial Group Limited | 0.22 AUD | 0.00% | −3.41% | −8.08% |
| 8742.T | Kobayashi Yoko Co., Ltd. | 557.00 JPY | +1.27% | +23.12% | +87.33% |
| NAXS.ST | NAXS AB (publ) | 34.80 SEK | +1.16% | −4.89% | −31.17% |
| IPOK.DE | Heidelberger Beteiligungsholding AG | 125.00 EUR | +6.84% | −6.02% | +25.63% |
| RFLTC.MI | RedFish LongTerm Capital S.p.A. | 1.21 EUR | +0.83% | −6.79% | +3.87% |
| DS.TO | Dividend Select 15 Corp. | 7.98 CAD | −3.65% | +12.10% | +26.39% |
| IPOK.F | Heidelberger Beteiligungsholding AG | 121.00 EUR | +7.08% | −13.57% | +10.00% |
| MLCI | Mount Logan Capital Inc. | $3.25 | −0.61% | −59.76% | −29.80% |
| LFE-PB.TO | Canadian Life Companies Split Corp. | 10.97 CAD | +1.18% | +3.37% | +5.74% |
| COHN | Cohen & Company Inc. | $11.02 | −19.09% | −49.17% | +4.66% |
| 7325.T | IRRC Corporation | 699.00 JPY | +2.19% | −16.79% | −18.15% |
| MAM.AX | Microequities Asset Management Group Limited | 0.38 AUD | −11.63% | −34.00% | −30.59% |
| 8617.T | The Kosei Securities Co., Ltd. | 610.00 JPY | +11.52% | +33.46% | +29.57% |
| INDERES.HE | Inderes Oyj | 16.65 EUR | +0.60% | +6.26% | −1.64% |
| XTD.TO | TDb Split Corp. | 8.64 CAD | −6.99% | +30.79% | +93.90% |
| ENS-PA.TO | E Split Corp. | 10.71 CAD | −2.46% | −1.97% | −3.27% |
| RAND | Rand Capital Corporation | $11.23 | +11.52% | +1.65% | −20.55% |
| HERZ | Herzfeld Credit Income Fund, Inc. | $15.88 | +0.56% | −26.10% | +17.51% |
| IBC.AX | Ironbark Balanced Income Limited | 0.44 AUD | 0.00% | +3.30% | +4.04% |
| NORTH.OL | North Energy ASA | 2.50 NOK | +8.70% | +3.10% | −10.88% |
| PWI.TO | Power & Infrastructure Split Corp. | 12.63 CAD | +0.64% | +25.92% | +36.18% |
| 7183.T | Anshin Guarantor Service Co., Ltd. | 254.00 JPY | −0.39% | +67.11% | +53.94% |
| 7150.T | The Shimane Bank,Ltd. | 533.00 JPY | +10.12% | +4.50% | +8.51% |
| MEC.AX | Morphic Ethical Equities Fund Limited | 1.26 AUD | −1.18% | +9.48% | +10.43% |
| AAME | Atlantic American Corporation | $1.30 | −18.75% | −54.86% | −62.10% |
| EPY.AX | Earlypay Limited | 0.15 AUD | +16.00% | −23.68% | −30.39% |
| TIP.AX | Teaminvest Private Group Limited | 1.30 AUD | +3.17% | −17.89% | −28.42% |
| AASB.OL | Aasen Sparebank | 134.00 NOK | −3.60% | +2.67% | +14.08% |
| FSI.AX | Flagship Investments Limited | 1.24 AUD | −4.62% | −28.82% | −40.57% |
| NPS.TO | CANADIAN LARGE CAP LEADERS SPLI | 12.83 CAD | −4.29% | +6.74% | +35.55% |
| SOGN.OL | Sogn Sparebank | 334.60 NOK | +6.61% | +28.22% | +35.04% |
| 7162.T | ASTMAX Co., Ltd. | 266.00 JPY | +12.71% | +26.46% | +15.34% |
| FRILAN.ST | Invoicery Group AB (publ) | 7.05 SEK | −1.40% | +43.50% | +59.28% |
| RCG | RENN Fund, Inc. | $2.94 | 0.00% | +12.21% | +11.86% |
| CSR.WA | Caspar Asset Management S.A. | 7.60 PLN | +24.59% | +59.00% | +90.00% |
| BHV | BlackRock Virginia Municipal Bond Trust | $12.56 | +0.24% | +22.18% | +29.80% |
| PGIC.TO | Premium Global Income Split Fund | 7.12 CAD | −1.93% | +18.00% | +32.53% |
| 7345.T | AI Partners Financial Inc. | 945.00 JPY | −1.56% | +36.26% | +64.93% |
| 3266.T | Fund Creation Group Company Limited | 80.00 JPY | +1.27% | −6.98% | −8.03% |
| GTN.WA | Getin Holding S.A. | 0.37 PLN | +1.10% | −32.91% | −28.07% |
| DFTK.DE | DF Deutsche Forfait AG | 1.35 EUR | −10.00% | +37.06% | −18.67% |
| ORCH.L | Orchard Funding Group plc | 62.00 GBP | −0.80% | +3.33% | +1.66% |
| FFSB.OL | Flekkefjord Sparebank | 115.00 NOK | −1.69% | −0.55% | −3.71% |
| BMIN4.SA | Banco Mercantil de Investimentos S.A. | 18.88 BRL | −0.05% | +8.15% | +14.14% |
| TAVI.L | Tavistock Investments Plc | 2.85 GBP | −8.06% | −31.33% | −54.75% |
| HAV-B.ST | Havsfrun Investment AB (publ) | 13.24 SEK | −1.19% | −5.46% | −28.32% |
| 192A.T | INTEGROUP INC | 1,227.00 JPY | +1.83% | −39.11% | −44.68% |
| FRS.DE | FORIS AG | 3.00 EUR | −7.41% | −10.71% | −23.86% |
| NISB.OL | Nidaros Sparebank | 100.50 NOK | −1.28% | +1.10% | −2.61% |
| ICMB | Investcorp Credit Management BDC, Inc. | $0.83 | +9.86% | −68.96% | −68.38% |
| FKE.L | Fiske plc | 0.68 GBP | −99.00% | −99.04% | −99.04% |
| ALERO.PA | Euroland Corporate Société anonyme | 2.82 EUR | −10.19% | −11.32% | −6.00% |
| HSPG.OL | Høland og Setskog Sparebank | 118.00 NOK | −18.79% | −20.40% | −28.75% |
| ECP.AX | ECP Emerging Growth Limited | 0.74 AUD | +2.07% | −31.70% | −40.30% |
| SEQ.AX | Sequoia Financial Group Limited | 0.10 AUD | −20.80% | −63.79% | −64.36% |
| PDV.TO | Prime Dividend Corp. | 15.34 CAD | −6.32% | +31.70% | +78.84% |
| JIM.L | Jarvis Securities plc | 8.00 GBP | 0.00% | −28.89% | −61.90% |
| COLLAX.ST | Collaxio AB (publ) | 0.46 SEK | +5.05% | −29.32% | −55.96% |
| ENI-UN.TO | Energy Income Fund | 2.22 CAD | +1.36% | +13.13% | +25.67% |
| LARK.ST | Lärkberget AB (publ) | 2.18 SEK | −2.68% | −5.22% | −12.80% |
| VH.ST | Västra Hamnen Corporate Finance AB (publ) | 15.50 SEK | +16.54% | −53.03% | −63.79% |
| ALPN.SW | Alpine Select AG | 9.20 CHF | +2.22% | +2.22% | +8.88% |
| AN3PI.AX | ANZ Group Holdings Limited | 103.25 AUD | +0.44% | +0.99% | +3.05% |
| AN3PJ.AX | ANZ Group Holdings Limited | 103.86 AUD | +0.79% | +1.57% | +3.52% |
| BAER.SW | Julius Bär Gruppe AG | 74.56 CHF | +6.36% | +18.29% | +32.55% |
| BBN.SW | Bellevue Group AG | 7.12 CHF | −0.84% | −32.54% | −6.07% |
| BCGE.SW | Banque Cantonale de Genève SA | 31.20 CHF | −4.00% | +29.43% | +32.12% |
| BCJ.SW | Banque Cantonale du Jura SA | 77.00 CHF | −3.14% | +12.34% | +27.86% |
| BCVN.SW | Banque Cantonale Vaudoise | 126.10 CHF | +0.40% | +26.67% | +39.57% |
| BEKN.SW | Berner Kantonalbank AG | 399.00 CHF | +4.45% | +27.74% | +59.48% |
| BENPH.AX | Bendigo and Adelaide Bank Limited | 102.52 AUD | +0.36% | +0.89% | +1.44% |
| BENPI.AX | Bendigo and Adelaide Bank Limited | 105.49 AUD | −0.48% | +2.54% | +4.45% |
| BLKB.SW | Basellandschaftliche Kantonalbank | 1,075.00 CHF | −0.92% | +12.42% | +22.01% |
| BN-PM.TO | Brookfield Corporation | 21.28 CAD | −1.02% | +4.04% | +5.40% |
| BN-PR.TO | Brookfield Corporation | 24.47 CAD | +1.87% | +15.38% | +23.86% |
| BN-PT.TO | Brookfield Corporation | 23.90 CAD | +1.75% | +14.03% | +22.35% |
| BN-PX.TO | Brookfield Corporation | 22.02 CAD | +1.24% | +11.64% | +17.21% |
| BN-PZ.TO | Brookfield Corporation | 25.95 CAD | +1.21% | +4.53% | +12.93% |
| BOQPF.AX | Bank of Queensland Limited | 101.39 AUD | −0.32% | −0.77% | +0.11% |
| BOQPG.AX | Bank of Queensland Limited | 104.10 AUD | −0.38% | +2.39% | +3.42% |
| BRBI11.SA | BRBI BR Partners S.A. | 13.01 BRL | −8.96% | −31.64% | −14.86% |
| BSKP.SW | Basler Kantonalbank | 96.80 CHF | −3.01% | +9.46% | +25.06% |
| BUSEP | First Busey Corporation | $26.03 | +0.01% | +0.38% | +2.45% |
| CBAPJ.AX | Commonwealth Bank of Australia | 100.69 AUD | +0.54% | +1.72% | +2.91% |
| CBAPK.AX | Commonwealth Bank of Australia | 104.38 AUD | +0.17% | +2.17% | +4.94% |
| CBAPM.AX | Commonwealth Bank of Australia | 106.48 AUD | +0.86% | +1.96% | +4.19% |
| CBK.SW | Commerzbank AG | 36.53 CHF | +2.30% | +365.61% | +365.61% |
| CFT.SW | Compagnie Financière Tradition SA | 256.00 CHF | −15.37% | −7.79% | +1.86% |
| CGFPD.AX | Challenger Limited | 104.60 AUD | −0.67% | +1.57% | +4.27% |
| CMBN.SW | Cembra Money Bank AG | 87.80 CHF | −2.66% | −8.80% | +1.90% |
| CNOBP | ConnectOne Bancorp, Inc. | $25.12 | −0.24% | +5.55% | +11.15% |
| CPEN.SW | Castle Private Equity AG | 2.76 CHF | −3.50% | −2.47% | −3.07% |
| DBK.SW | Deutsche Bank Aktiengesellschaft | 30.52 CHF | +6.57% | −0.36% | −0.36% |
| EFGN.SW | EFG International AG | 16.20 CHF | +1.12% | −15.34% | +4.56% |
| ESP-PA.TO | Brompton Energy Split Corp. | 10.33 CAD | +0.29% | +2.08% | +4.68% |
| GDV-PA.TO | Global Dividend Growth Split Corp. | 10.82 CAD | +2.17% | +4.60% | +6.92% |
| GLKBN.SW | Glarner Kantonalbank | 25.60 CHF | +1.59% | +22.34% | +25.81% |
| GRKP.SW | Graubündner Kantonalbank | 2,480.00 CHF | +5.53% | +36.68% | +46.14% |
| GWO-PY.TO | Great-West Lifeco Inc. | 21.30 CAD | −0.42% | +3.64% | +5.11% |
| GWO-PZ.TO | Great-West Lifeco Inc. | 25.39 CAD | +0.36% | +1.59% | +4.49% |
| HBAN.SW | Helvetia Baloise Holding AG | 215.20 CHF | +0.56% | +5.39% | +8.15% |
| HBLN.SW | Hypothekarbank Lenzburg AG | 4,160.00 CHF | −0.48% | +6.54% | +7.07% |
| HNR1.SW | Hannover Rück SE | 236.20 CHF | +1.03% | +11.25% | +11.25% |
| IAGPE.AX | Insurance Australia Group Limited | 105.63 AUD | +0.44% | +1.86% | +4.25% |
| IAGPF.AX | Insurance Australia Group Limited | 105.91 AUD | +0.39% | +3.52% | +6.07% |
| IFC-PA.TO | Intact Financial Corporation | 23.60 CAD | +0.43% | +10.86% | +9.84% |
| IFC-PC.TO | Intact Financial Corporation | 25.14 CAD | −0.83% | +1.44% | +7.57% |
| IFC-PF.TO | Intact Financial Corporation | 24.50 CAD | −1.01% | +3.09% | +3.78% |
| IFC-PI.TO | Intact Financial Corporation | 25.44 CAD | +0.39% | +5.50% | +8.07% |
| IFC-PK.TO | Intact Financial Corporation | 24.27 CAD | −1.86% | +2.95% | +5.70% |
| IFC-PM.TO | Intact Financial Corporation | 25.13 CAD | −0.87% | +0.63% | +2.56% |
| IS-PA.TO | Infrastructure Dividend Split Corp. | 10.73 CAD | −1.38% | −0.12% | −0.85% |
| JDOPA.AX | Judo Capital Holdings Limited | 110.50 AUD | +0.65% | +1.65% | +3.55% |
| LEON.SW | Leonteq AG | 20.70 CHF | +16.29% | +50.22% | +25.76% |
| LFSPA.AX | Latitude Group Holdings Limited | 100.13 AUD | +0.03% | +1.99% | +6.97% |
| LLBN.SW | Liechtensteinische Landesbank Aktiengesellschaft | 117.20 CHF | +4.46% | +38.39% | +46.10% |
| LUKN.SW | Luzerner Kantonalbank AG | 115.80 CHF | +3.02% | +22.72% | +55.29% |
| MIC-PA.TO | Sagen MI Canada Inc. | 23.40 CAD | −1.47% | +1.52% | +4.09% |
| MQGPE.AX | Macquarie Group Limited | 102.17 AUD | +0.16% | +2.98% | +4.62% |
| MQGPF.AX | Macquarie Group Limited | 105.00 AUD | −1.66% | +1.95% | +3.55% |
| NA-PI.TO | National Bank of Canada | 26.43 CAD | +0.04% | +3.18% | +5.73% |
| NA-PK.TO | National Bank of Canada | 28.39 CAD | +0.25% | +4.68% | +7.31% |
| NABPH.AX | National Australia Bank Limited | 103.98 AUD | +0.71% | +2.75% | +4.03% |
| NABPI.AX | National Australia Bank Limited | 105.81 AUD | +0.30% | +2.12% | +3.62% |
| NABPJ.AX | National Australia Bank Limited | 105.35 AUD | +0.11% | +3.11% | +4.87% |
| NBEN.SW | nebag ag | 6.60 CHF | +6.45% | +11.86% | +8.20% |
| NPS-PA.TO | Canadian Large Cap Leaders Split Corp. | 10.85 CAD | −0.55% | +0.83% | +2.92% |
| OCCIM | OFS Credit Company, Inc. - 7.87 | $25.19 | +0.43% | +3.48% | +6.86% |
| PGHN.SW | Partners Group Holding AG | 726.00 CHF | +6.23% | −25.72% | −31.38% |
| POW-PH.TO | Power Corporation of Canada | 25.40 CAD | −0.39% | +0.77% | +4.49% |
| POW-PI.TO | Power Corporation of Canada | 25.16 CAD | −0.55% | +1.74% | +3.41% |
| PRM-PA.TO | Big Pharma Split Corp. | 10.15 CAD | +0.50% | +0.83% | +3.88% |
| PWI-PA.TO | Power & Infrastructure Split Corp. | 10.61 CAD | +0.47% | +5.51% | +5.82% |
| RS-PA.TO | Real Estate Split Corp. | 10.43 CAD | +0.29% | +3.72% | +5.79% |
| RY-PS.TO | Royal Bank of Canada | 26.90 CAD | −0.11% | +3.64% | +6.34% |
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