|
ABT
|
Abbott Laboratories |
123.72 |
-0.58 |
$0.630 |
1.90% |
01/15/26 |
02/13/26 |
|
AFG
|
American Financial Group |
132.20 |
+2.68 |
$0.880 |
2.72% |
01/15/26 |
01/27/26 |
|
ARR
|
Armour Residential R |
18.64 |
-0.05 |
$0.240 |
15.42% |
01/15/26 |
01/29/26 |
|
BELFA
|
BEL Fuse Cl A |
175.80 |
-0.21 |
$0.060 |
0.14% |
01/15/26 |
01/30/26 |
|
BELFB
|
BEL Fuse Inc Cl B |
194.79 |
+0.97 |
$0.070 |
0.14% |
01/15/26 |
01/30/26 |
|
BEVFF
|
Diversified Royalty Corp |
2.81 |
unch |
$0.017 |
7.26% |
01/15/26 |
01/30/26 |
|
BFS
|
Saul Centers |
32.38 |
+0.22 |
$0.590 |
7.34% |
01/15/26 |
01/30/26 |
|
BKE
|
Buckle Inc |
55.54 |
+0.13 |
$3.350 |
2.53% |
01/15/26 |
01/29/26 |
|
CAC
|
Camden Natl Corp |
44.76 |
+0.65 |
$0.420 |
3.81% |
01/15/26 |
01/30/26 |
|
CFBK
|
Central Fed Corp |
26.91 |
unch |
$0.090 |
1.19% |
01/15/26 |
01/26/26 |
|
CHCO
|
City Holding Company |
122.31 |
+0.25 |
$0.870 |
2.85% |
01/15/26 |
01/30/26 |
|
CRF
|
Cornerstone Strategic Return Fund |
8.14 |
unch |
$0.118 |
17.22% |
01/15/26 |
01/30/26 |
|
FCX
|
Freeport-Mcmoran Inc |
59.98 |
+0.64 |
$0.150 |
0.51% |
01/15/26 |
02/06/26 |
|
FRFHF
|
Fairfax Finl Hld Sub |
1,843.00 |
+6.89 |
$15.000 |
0.82% |
01/15/26 |
N/A |
|
MAA
|
Mid-America Apartment Communities |
135.63 |
+1.19 |
$1.530 |
4.51% |
01/15/26 |
01/30/26 |
|
NWFL
|
Norwood Financial Corp |
28.19 |
+0.20 |
$0.320 |
4.43% |
01/15/26 |
02/02/26 |
|
TRN
|
Trinity Industries |
27.69 |
-0.26 |
$0.310 |
4.29% |
01/15/26 |
01/30/26 |
|
VSEC
|
V S E Corp |
208.75 |
+1.13 |
$0.100 |
0.19% |
01/15/26 |
01/29/26 |
|
AVK
|
Advent Claymore Convertible Securities |
12.84 |
-0.01 |
$0.117 |
N/A |
01/15/26 |
01/30/26 |
|
GBAB
|
Guggenheim Taxable Muni Bond Inv Grd Debt Trst |
15.16 |
-0.04 |
$0.126 |
N/A |
01/15/26 |
01/30/26 |
|
GGN
|
Gamco Global Gold Natural Resources |
5.34 |
+0.01 |
$0.030 |
N/A |
01/15/26 |
01/23/26 |
|
KYN
|
Kayne Anderson MLP Investment Company |
12.50 |
+0.01 |
$0.085 |
N/A |
01/15/26 |
01/30/26 |
|
NHS
|
Neuberger High Yield Strategies Fund Inc |
7.43 |
-0.03 |
$0.090 |
14.56% |
01/15/26 |
01/30/26 |
|
VBF
|
Invesco Van Kampen Bond Fund |
15.44 |
-0.01 |
$0.070 |
5.45% |
01/15/26 |
01/30/26 |
|
SBR
|
Sabine Royalty Trust |
69.40 |
+0.51 |
$0.322 |
3.43% |
01/15/26 |
01/29/26 |
|
VVR
|
Invesco Senior Income Trust |
3.28 |
-0.02 |
$0.038 |
N/A |
01/15/26 |
01/30/26 |
|
SOR
|
Source Capital |
48.51 |
+0.17 |
$0.208 |
5.17% |
01/15/26 |
01/30/26 |
|
EVT
|
Eaton Vance Tax Advantaged Dividend |
25.78 |
-0.09 |
$0.165 |
N/A |
01/15/26 |
01/30/26 |
|
CIHKY
|
China Merchants Bank |
31.56 |
-0.53 |
$0.580 |
3.68% |
01/15/26 |
N/A |
|
TSI
|
Tcw Strategic |
4.90 |
-0.01 |
$0.022 |
5.30% |
01/15/26 |
01/30/26 |
|
EOI
|
Eaton Vance Enhance Equity |
20.82 |
-0.27 |
$0.134 |
N/A |
01/15/26 |
01/30/26 |
|
CSWC
|
Capital Southwest |
23.35 |
+0.41 |
$0.193 |
10.12% |
01/15/26 |
01/30/26 |
|
PRMRF
|
Paramount Resources Ltd |
16.93 |
+0.12 |
$0.036 |
2.55% |
01/15/26 |
N/A |
|
NRO
|
Neuberger Real Estate Securities Inc Fund Inc |
3.06 |
+0.01 |
$0.031 |
N/A |
01/15/26 |
01/30/26 |
|
JQC
|
Nuveen Preferred and Convertible 2 |
5.16 |
unch |
$0.054 |
N/A |
01/15/26 |
02/02/26 |
|
ETY
|
Eaton Vance Tax-Managed Diversified Equity |
15.38 |
-0.11 |
$0.099 |
N/A |
01/15/26 |
01/30/26 |
|
RIV
|
Rivernorth Opportunities Fund |
12.00 |
-0.02 |
$0.131 |
N/A |
01/15/26 |
01/30/26 |
|
AMADY
|
Amadeus IT Hlds S.A. ADR |
72.24 |
-1.56 |
$0.435 |
2.10% |
01/15/26 |
02/02/26 |
|
ETJ
|
Eaton Vance Risk-Managed Diversified Equity |
8.91 |
-0.06 |
$0.065 |
N/A |
01/15/26 |
01/30/26 |
|
GOF
|
Claymore/Guggenheim Strategic Fund |
13.06 |
+0.04 |
$0.182 |
N/A |
01/15/26 |
01/30/26 |
|
CMTV
|
Community Bancorp Inc VT |
27.79 |
-0.20 |
$0.250 |
3.57% |
01/15/26 |
02/01/26 |
|
EFR
|
Eaton Vance Senior Floating-Rate Fund |
11.29 |
-0.05 |
$0.077 |
N/A |
01/15/26 |
01/30/26 |
|
EOS
|
Eaton Vance Enhanced Equity II |
23.03 |
-0.32 |
$0.152 |
N/A |
01/15/26 |
01/30/26 |
|
EOT
|
Eaton Vance Muni Income Trust |
17.26 |
-0.09 |
$0.068 |
N/A |
01/15/26 |
01/30/26 |
|
ETB
|
Eaton Vance Tax-Managed Buy-Write |
15.36 |
-0.09 |
$0.106 |
N/A |
01/15/26 |
01/30/26 |
|
ETG
|
Eaton Vance Tax-Advantaged Global Dividend |
23.19 |
-0.21 |
$0.129 |
N/A |
01/15/26 |
01/30/26 |
|
ETO
|
Eaton Vance Tax-Advantage Global Dividend Opp |
30.28 |
-0.40 |
$0.173 |
N/A |
01/15/26 |
01/30/26 |
|
ETV
|
Eaton Vance Corp |
14.48 |
-0.11 |
$0.099 |
N/A |
01/15/26 |
01/30/26 |
|
ETW
|
Eaton Vance Corp |
9.31 |
-0.06 |
$0.066 |
N/A |
01/15/26 |
01/30/26 |
|
EVG
|
Eaton Vance Short Diversified |
11.02 |
-0.01 |
$0.075 |
N/A |
01/15/26 |
01/30/26 |