|
AUBN
|
Auburn Natl Bncp |
25.00 |
-0.05 |
$0.270 |
4.31% |
06/10/26 |
06/25/26 |
|
BDL
|
Flanigan's Enterprises |
36.72 |
+2.22 |
$0.600 |
1.59% |
06/10/26 |
06/26/26 |
|
CNO
|
Cno Financial Group |
48.70 |
+0.71 |
$0.180 |
1.42% |
06/10/26 |
06/24/26 |
|
DSX
|
Diana Shipping Inc |
2.33 |
-0.02 |
$0.010 |
1.70% |
06/10/26 |
06/18/26 |
|
G
|
Genpact Ltd |
32.63 |
+0.23 |
$0.188 |
2.31% |
06/10/26 |
06/25/26 |
|
HPQ
|
HP Inc |
24.94 |
-0.44 |
$0.300 |
4.73% |
06/10/26 |
07/01/26 |
|
INFY
|
Infosys Ltd ADR |
12.24 |
-0.04 |
$0.220 |
3.59% |
06/10/26 |
N/A |
|
KSS
|
Kohl's Corp |
16.05 |
-0.17 |
$0.125 |
3.08% |
06/10/26 |
06/24/26 |
|
NAT
|
Nordic American Tanker Shipping Ltd |
5.32 |
+0.01 |
$0.220 |
12.81% |
06/10/26 |
06/24/26 |
|
NJR
|
Newjersey Resources Corp |
54.94 |
+0.50 |
$0.475 |
3.49% |
06/10/26 |
07/01/26 |
|
OMC
|
Omnicom Group Inc |
75.63 |
+0.56 |
$0.800 |
4.26% |
06/10/26 |
07/09/26 |
|
OXY
|
Occidental Petroleum |
56.55 |
-0.93 |
$0.260 |
1.81% |
06/10/26 |
07/15/26 |
|
PPL
|
PPL Corp |
35.75 |
+0.40 |
$0.285 |
3.22% |
06/10/26 |
07/01/26 |
|
TFSL
|
Tfs Financial Corp |
16.69 |
+0.20 |
$0.282 |
6.85% |
06/10/26 |
06/24/26 |
|
TRV
|
The Travelers Companies |
300.25 |
+3.52 |
$1.250 |
1.48% |
06/10/26 |
06/30/26 |
|
TU
|
Telus Corp |
12.26 |
+0.09 |
$0.303 |
10.08% |
06/10/26 |
07/02/26 |
|
UBCP
|
United Bncp Inc |
16.34 |
+0.34 |
$0.195 |
4.81% |
06/10/26 |
06/19/26 |
|
UMBF
|
UMB Financial Corp |
131.82 |
+2.72 |
$0.430 |
1.33% |
06/10/26 |
07/01/26 |
|
VFC
|
V.F. Corp |
17.01 |
+0.39 |
$0.090 |
2.17% |
06/10/26 |
06/18/26 |
|
VIAAY
|
Vienna Intl Airport S/Adr |
12.74 |
-4.06 |
$0.302 |
2.33% |
06/10/26 |
N/A |
|
BAH
|
Booz Allen Hamilton Holding Corp |
78.94 |
-0.29 |
$0.590 |
2.98% |
06/10/26 |
06/26/26 |
|
BF.A
|
Brown Forman Inc Cl A |
27.12 |
+0.16 |
$0.231 |
3.43% |
06/10/26 |
07/01/26 |
|
WGO
|
Winnebago Industries |
28.80 |
+0.84 |
$0.350 |
5.01% |
06/10/26 |
06/24/26 |
|
BF.B
|
Brown Forman Cl B |
26.73 |
+0.29 |
$0.231 |
3.49% |
06/10/26 |
07/01/26 |
|
MOV
|
Movado Group Inc |
36.93 |
-0.80 |
$0.400 |
3.71% |
06/10/26 |
06/24/26 |
|
LGI
|
Lazard Global Total Return and |
18.04 |
-0.13 |
$0.153 |
N/A |
06/10/26 |
06/23/26 |
|
BTG
|
B2Gold Corp |
4.02 |
-0.12 |
$0.020 |
1.93% |
06/10/26 |
06/23/26 |
|
TRUX
|
Truxton Corp |
97.50 |
-1.20 |
$0.880 |
3.61% |
06/10/26 |
06/24/26 |
|
OEC
|
Orion S.A. |
7.25 |
+0.39 |
$0.021 |
1.21% |
06/10/26 |
07/02/26 |
|
ECC
|
Eagle Point Credit Inc |
4.03 |
-0.02 |
$0.060 |
37.53% |
06/10/26 |
06/30/26 |
|
EPC
|
Edgewell Personal Care |
20.73 |
+0.45 |
$0.150 |
2.96% |
06/10/26 |
07/09/26 |
|
CIADY
|
China Mengniu Dary ADR |
20.98 |
+0.14 |
$0.694 |
3.06% |
06/10/26 |
N/A |
|
VCTR
|
Victory Capital Holdings Inc Cl A |
89.12 |
+1.72 |
$0.500 |
2.24% |
06/10/26 |
06/25/26 |
|
EIC
|
Eagle Point Income Company |
10.53 |
-0.03 |
$0.110 |
N/A |
06/10/26 |
06/30/26 |
|
TPAY
|
Roundhill S&P 500 Target 10 Managed Distribution |
53.28 |
-0.20 |
$0.422 |
N/A |
06/10/26 |
06/11/26 |
|
XP
|
XP Inc Cl A |
15.64 |
+0.38 |
$0.200 |
1.18% |
06/10/26 |
06/18/26 |
|
OXY.W
|
Occidental Petroleum Corp WT [Oxy/W/I] |
34.50 |
-1.06 |
$0.260 |
N/A |
06/10/26 |
07/15/26 |
|
YOU
|
Clear Secure Inc Cl A |
53.19 |
-1.79 |
$0.150 |
1.09% |
06/10/26 |
06/24/26 |
|
ELV
|
Elevance Health Inc |
424.43 |
+6.28 |
$1.720 |
1.65% |
06/10/26 |
06/25/26 |
|
DSX.W
|
Diana Shipping Inc WT (Dsx/W) |
0.28 |
-0.01 |
$0.010 |
N/A |
06/10/26 |
06/18/26 |
|
ORANY
|
Orange ADR |
20.14 |
-0.39 |
$0.346 |
2.26% |
06/10/26 |
06/30/26 |
|
XPAY
|
Roundhill S&P 500 Target 20 Managed Distribution |
53.62 |
-0.04 |
$0.900 |
N/A |
06/10/26 |
06/11/26 |
|
HRNNF
|
Hydro One Ltd Ord |
40.68 |
+0.44 |
$0.256 |
2.43% |
06/10/26 |
06/30/26 |
