|
AIG
|
American International Group |
84.90 |
+2.05 |
$0.450 |
2.12% |
12/16/25 |
12/30/25 |
|
AIN
|
Albany International Corp |
52.16 |
-0.92 |
$0.280 |
2.07% |
12/16/25 |
01/08/26 |
|
APH
|
Amphenol Corp |
129.24 |
-9.85 |
$0.250 |
0.51% |
12/16/25 |
01/07/26 |
|
BMA
|
Banco Macro S.A. ADR |
86.97 |
-2.48 |
$0.359 |
4.81% |
12/16/25 |
12/23/25 |
|
ECL
|
Ecolab Inc |
263.60 |
+2.27 |
$0.730 |
0.99% |
12/16/25 |
01/15/26 |
|
EVC
|
Entravision Communications Corp |
3.18 |
-0.05 |
$0.050 |
6.29% |
12/16/25 |
12/31/25 |
|
HI
|
Hillenbrand Inc |
31.91 |
+0.06 |
$0.228 |
2.82% |
12/16/25 |
12/31/25 |
|
ICE
|
Intercontinental Exchange |
163.21 |
+0.11 |
$0.480 |
1.18% |
12/16/25 |
12/31/25 |
|
JJSF
|
J J Snack Foods |
93.76 |
-0.20 |
$0.800 |
3.41% |
12/16/25 |
01/06/26 |
|
NEN
|
New England Realty Associates Ltd Partnershi |
66.00 |
-0.64 |
$0.400 |
2.42% |
12/16/25 |
12/31/25 |
|
PCF
|
Putnam High Income Bond Fund |
6.11 |
-0.11 |
$0.059 |
11.69% |
12/16/25 |
12/31/25 |
|
PHM
|
Pultegroup |
126.43 |
-1.14 |
$0.260 |
0.70% |
12/16/25 |
01/06/26 |
|
PLD
|
Prologis Inc |
130.18 |
-0.38 |
$1.010 |
3.10% |
12/16/25 |
12/31/25 |
|
PLOW
|
Douglas Dynamics |
33.90 |
-0.15 |
$0.295 |
3.48% |
12/16/25 |
12/31/25 |
|
STM
|
Stmicroelectronics N.V. ADR |
26.00 |
-0.26 |
$0.076 |
1.18% |
12/16/25 |
12/23/25 |
|
TDCB
|
Third Century Bancorp |
9.40 |
unch |
$0.050 |
2.13% |
12/16/25 |
01/02/26 |
|
UTMD
|
Utah Medical Prod |
58.10 |
+0.40 |
$0.310 |
2.10% |
12/16/25 |
01/05/26 |
|
WMMVY
|
Wal-Mart DE Mex SP A ADR |
32.77 |
-0.17 |
$0.404 |
1.19% |
12/16/25 |
12/29/25 |
|
BBY
|
Best Buy Company |
73.46 |
-1.51 |
$0.950 |
5.17% |
12/16/25 |
01/06/26 |
|
MCR
|
MFS Charter Income Trust |
6.29 |
-0.03 |
$0.045 |
N/A |
12/16/25 |
12/31/25 |
|
MIN
|
MFS Intermediate Income Trust |
2.63 |
+0.01 |
$0.019 |
8.74% |
12/16/25 |
12/31/25 |
|
MMT
|
MFS Multimarket Income Trust |
4.71 |
+0.01 |
$0.034 |
8.55% |
12/16/25 |
12/31/25 |
|
VBF
|
Invesco Van Kampen Bond Fund |
15.42 |
-0.05 |
$0.072 |
5.54% |
12/16/25 |
12/31/25 |
|
VVR
|
Invesco Senior Income Trust |
3.27 |
-0.01 |
$0.038 |
N/A |
12/16/25 |
12/31/25 |
|
SOR
|
Source Capital |
47.24 |
-0.31 |
$0.208 |
5.29% |
12/16/25 |
12/30/25 |
|
MCEM
|
Monarch Cement Co. |
226.01 |
+0.14 |
$4.430 |
1.47% |
12/16/25 |
12/29/25 |
|
RAND
|
Rand Capital Corp |
15.96 |
+0.01 |
$0.850 |
7.27% |
12/16/25 |
12/30/25 |
|
ALLE
|
Allegion Plc |
160.83 |
-3.88 |
$0.510 |
1.27% |
12/16/25 |
12/31/25 |
|
TPVG
|
Triplepoint Venture Growth Bdc |
6.63 |
+0.01 |
$0.250 |
13.88% |
12/16/25 |
12/30/25 |
|
GWRS
|
Global Water Reso |
8.47 |
-0.20 |
$0.025 |
3.59% |
12/16/25 |
12/30/25 |
|
CJEWY
|
Chow Tai Fook Jewellery Group Limited |
15.60 |
-2.40 |
$0.226 |
4.60% |
12/16/25 |
01/09/26 |
|
DMB
|
Dreyfus Municipal Bond Infrastr |
10.64 |
-0.05 |
$0.042 |
N/A |
12/16/25 |
01/02/26 |
|
PGZ
|
Principal Real Estate Income F |
10.04 |
+0.04 |
$0.105 |
N/A |
12/16/25 |
12/31/25 |
|
BCSF
|
Bain Capital Specialty Finance Inc |
14.50 |
unch |
$0.450 |
11.59% |
12/16/25 |
12/30/25 |
|
BBAR
|
Bbva Banco Frances S.A. |
16.86 |
-0.14 |
$0.033 |
2.33% |
12/16/25 |
12/23/25 |
|
AIG.W
|
American Intl Group Inc WT [Aig/W] |
0.05 |
-0.02 |
$0.450 |
N/A |
12/16/25 |
12/30/25 |
|
BMA.W
|
Black Mountain Acquisition Corp WT [Bmac/W] |
0.00 |
-0.03 |
$0.359 |
N/A |
12/16/25 |
12/23/25 |
|
GAMI
|
Gamco Investors |
24.78 |
-0.14 |
$0.100 |
1.29% |
12/16/25 |
12/30/25 |
|
BN
|
Brookfield Corp |
45.66 |
-0.92 |
$0.060 |
0.53% |
12/16/25 |
12/31/25 |
|
STRW
|
Strawberry Fields REIT Inc |
13.12 |
+0.01 |
$0.160 |
4.88% |
12/16/25 |
12/30/25 |
