|
AGCO
|
Agco Corp |
117.34 |
+1.38 |
$0.300 |
0.99% |
05/15/26 |
06/15/26 |
|
AGO
|
Assured Guaranty Ltd |
76.13 |
+0.99 |
$0.380 |
2.00% |
05/15/26 |
05/29/26 |
|
AIQUY
|
L'Air Liquide Sa ADR |
41.35 |
-0.05 |
$0.574 |
1.16% |
05/15/26 |
N/A |
|
AIT
|
Applied Industrial Technologies |
315.72 |
+4.85 |
$0.510 |
0.65% |
05/15/26 |
05/29/26 |
|
AMGN
|
Amgen Inc |
336.23 |
-0.22 |
$2.520 |
3.00% |
05/15/26 |
06/05/26 |
|
ARR
|
Armour Residential R |
17.37 |
-0.02 |
$0.240 |
16.58% |
05/15/26 |
05/28/26 |
|
ARTNA
|
Artesian Res Corp A |
32.11 |
-0.26 |
$0.320 |
3.91% |
05/15/26 |
05/29/26 |
|
BBT
|
Beacon Financial Corporation |
28.39 |
+0.01 |
$0.322 |
4.54% |
05/15/26 |
05/29/26 |
|
BEVFF
|
Diversified Royalty Corp |
3.13 |
unch |
$0.017 |
6.55% |
05/15/26 |
05/29/26 |
|
BKH
|
Black Hills Corp |
74.45 |
+0.40 |
$0.703 |
3.78% |
05/15/26 |
06/01/26 |
|
BNPQY
|
Bnp Paribas Spons ADR |
54.00 |
-0.31 |
$1.096 |
4.14% |
05/15/26 |
06/18/26 |
|
BP
|
BP Plc ADR |
44.12 |
-0.02 |
$0.494 |
4.48% |
05/15/26 |
06/26/26 |
|
BSET
|
Bassett Furniture |
14.42 |
+0.16 |
$0.200 |
5.55% |
05/15/26 |
05/29/26 |
|
BTX
|
Blackrock Technology and Private Equity Term Tru |
8.83 |
+0.20 |
$0.052 |
0.00% |
05/15/26 |
05/29/26 |
|
CEG
|
Constellation Energy Corp |
275.26 |
+0.37 |
$0.426 |
0.62% |
05/15/26 |
06/05/26 |
|
CF
|
Cf Industries Holdings |
122.97 |
-2.53 |
$0.500 |
1.63% |
05/15/26 |
05/29/26 |
|
CHD
|
Church & Dwight Company |
94.65 |
-0.44 |
$0.308 |
1.30% |
05/15/26 |
06/01/26 |
|
COR
|
Cencora Inc |
261.11 |
+5.43 |
$0.600 |
0.92% |
05/15/26 |
06/01/26 |
|
CPTP
|
Capital Properties Inc A |
13.51 |
-1.24 |
$0.090 |
2.66% |
05/15/26 |
05/22/26 |
|
CRF
|
Cornerstone Strategic Return Fund |
7.42 |
+0.01 |
$0.118 |
18.93% |
05/15/26 |
05/29/26 |
|
CRH
|
CRH Plc ADR |
107.63 |
-1.12 |
$0.390 |
1.45% |
05/15/26 |
06/17/26 |
|
CTAS
|
Cintas Corp |
165.95 |
+2.40 |
$0.450 |
1.08% |
05/15/26 |
06/15/26 |
|
DD
|
Dupont Denemours Inc |
50.60 |
-0.56 |
$0.200 |
1.58% |
05/15/26 |
05/29/26 |
|
DUK
|
Duke Energy Corp |
124.31 |
+0.41 |
$1.065 |
3.43% |
05/15/26 |
06/16/26 |
|
EBMT
|
Eagle Bancorp [Mt] |
22.06 |
-0.07 |
$0.145 |
2.63% |
05/15/26 |
06/05/26 |
|
EDU
|
New Oriental Education & Technology Group ADR |
51.85 |
-0.57 |
$0.580 |
1.12% |
05/15/26 |
06/05/26 |
|
EFT
|
Eaton Vance Floating Rate Income Trust |
11.00 |
-0.05 |
$0.070 |
N/A |
05/15/26 |
05/29/26 |
|
EML
|
Eastern Company |
20.27 |
-0.55 |
$0.110 |
2.17% |
05/15/26 |
06/15/26 |
|
EMR
|
Emerson Electric Company |
137.88 |
+0.12 |
$0.555 |
1.61% |
05/15/26 |
06/10/26 |
|
ENB
|
Enbridge Inc |
56.22 |
+1.03 |
$1.427 |
4.94% |
05/15/26 |
06/01/26 |
|
FCBC
|
First Community Bksh |
42.03 |
+0.15 |
$0.310 |
2.95% |
05/15/26 |
05/29/26 |
|
FCFS
|
Firstcash Holdings Inc |
227.53 |
+3.28 |
$0.420 |
0.74% |
05/15/26 |
05/29/26 |
|
FIX
|
Comfort Systems USA |
2,042.36 |
+7.73 |
$0.800 |
0.14% |
05/15/26 |
05/26/26 |
|
FSS
|
Federal Signal Corp |
115.08 |
+0.84 |
$0.150 |
0.52% |
05/15/26 |
05/29/26 |
|
GCBC
|
Greene County Bncp |
24.95 |
+0.62 |
$0.100 |
1.60% |
05/15/26 |
05/29/26 |
|
GGB
|
Gerdau S.A. ADR |
4.71 |
+0.03 |
$0.030 |
1.25% |
05/15/26 |
06/16/26 |
|
GIB
|
CGI Group |
62.31 |
+0.29 |
$0.125 |
0.80% |
05/15/26 |
06/19/26 |
|
GRC
|
Gorman-Rupp Company |
76.07 |
+0.63 |
$0.190 |
1.00% |
05/15/26 |
06/10/26 |
|
GSK
|
Gsk Plc ADR |
50.96 |
-0.03 |
$0.454 |
3.69% |
05/15/26 |
07/09/26 |
|
HON
|
Honeywell International |
217.72 |
-0.24 |
$1.190 |
2.19% |
05/15/26 |
06/05/26 |
|
HSY
|
Hershey Foods Corp |
190.32 |
-5.35 |
$1.452 |
3.05% |
05/15/26 |
06/15/26 |
|
INN
|
Summit Hotel Properties |
5.40 |
+0.07 |
$0.080 |
5.93% |
05/15/26 |
05/29/26 |
|
IVZ
|
Invesco Limited |
27.73 |
-0.36 |
$0.215 |
3.03% |
05/15/26 |
06/02/26 |
|
KKR
|
KKR & Company LP |
99.57 |
+2.14 |
$0.195 |
0.74% |
05/15/26 |
05/29/26 |
|
LLY
|
Eli Lilly and Company |
1,006.70 |
-9.05 |
$1.730 |
0.69% |
05/15/26 |
06/10/26 |
|
MCO
|
Moody's Corp |
432.68 |
-5.64 |
$1.030 |
0.95% |
05/15/26 |
06/05/26 |
|
MGA
|
Magna International |
63.33 |
+0.91 |
$0.495 |
3.13% |
05/15/26 |
05/29/26 |
|
MGPI
|
MGP Ingredients Inc |
18.23 |
+0.13 |
$0.120 |
2.63% |
05/15/26 |
05/29/26 |
|
MMS
|
Maximus Inc |
59.93 |
+0.49 |
$0.330 |
2.20% |
05/15/26 |
06/01/26 |
|
MSA
|
Msa Safety Inc |
174.69 |
+2.21 |
$0.540 |
1.21% |
05/15/26 |
06/10/26 |
