|
LARK
|
Landmark Bancorp Inc |
27.81 |
+0.38 |
$0.210 |
2.92% |
02/12/26 |
02/26/26 |
|
LEO
|
Dreyfus Strategic Municipals |
6.51 |
+0.01 |
$0.026 |
4.00% |
02/12/26 |
02/27/26 |
|
MGYR
|
Magyar Bancorp Inc |
18.49 |
+0.29 |
$0.100 |
1.76% |
02/12/26 |
02/26/26 |
|
NFBK
|
Northfield Bncrp Del |
13.66 |
-0.04 |
$0.130 |
3.80% |
02/12/26 |
02/25/26 |
|
NIDB
|
Northeast Indiana Bncrp |
22.00 |
+0.05 |
$0.190 |
3.45% |
02/12/26 |
02/26/26 |
|
PDO
|
Pimco Dynamic Income Opportunities Fund |
14.15 |
+0.01 |
$0.128 |
0.00% |
02/12/26 |
03/02/26 |
|
PGC
|
Peapack Gladstone FI |
34.25 |
-0.43 |
$0.050 |
0.58% |
02/12/26 |
02/26/26 |
|
PROV
|
Provident Financial |
16.55 |
+0.57 |
$0.140 |
3.50% |
02/12/26 |
03/05/26 |
|
PTY
|
Pimco Corporate Opportunity Fund |
13.13 |
+0.03 |
$0.119 |
10.89% |
02/12/26 |
03/02/26 |
|
RMD
|
Resmed Inc |
257.19 |
-6.35 |
$0.600 |
0.91% |
02/12/26 |
03/19/26 |
|
STBA
|
S&T Bancorp Inc |
43.97 |
-0.08 |
$0.360 |
3.27% |
02/12/26 |
02/26/26 |
|
TJX
|
TJX Companies |
153.70 |
+0.41 |
$0.425 |
1.11% |
02/12/26 |
03/05/26 |
|
TTEK
|
Tetra Tech Inc |
41.42 |
-1.19 |
$0.065 |
0.61% |
02/12/26 |
02/27/26 |
|
UTL
|
Unitil Corp |
51.19 |
+0.19 |
$0.475 |
3.53% |
02/12/26 |
02/27/26 |
|
XOM
|
Exxon Mobil Corp |
155.15 |
+3.57 |
$1.030 |
2.72% |
02/12/26 |
03/10/26 |
|
ZION
|
Zions Bancorp |
63.78 |
-0.30 |
$0.450 |
2.81% |
02/12/26 |
02/19/26 |
|
DCI
|
Donaldson Company |
110.46 |
+0.89 |
$0.300 |
1.10% |
02/12/26 |
02/27/26 |
|
ERC
|
Wells Fargo Advantage Multi-Sector |
9.53 |
+0.02 |
$0.072 |
N/A |
02/12/26 |
03/02/26 |
|
GGN
|
Gamco Global Gold Natural Resources |
5.65 |
+0.03 |
$0.030 |
N/A |
02/12/26 |
02/20/26 |
|
ZTR
|
Virtus Total Return Fund Inc |
6.75 |
+0.04 |
$0.050 |
8.94% |
02/12/26 |
02/26/26 |
|
NCV
|
Virtus Convertible & Income Fund |
16.53 |
unch |
$0.136 |
N/A |
02/12/26 |
02/26/26 |
|
TSI
|
Tcw Strategic |
4.75 |
+0.03 |
$0.022 |
5.97% |
02/12/26 |
02/27/26 |
|
FMBH
|
First Mid Ill Bncshr |
43.53 |
-0.31 |
$0.250 |
2.28% |
02/12/26 |
02/27/26 |
|
HPF
|
John Hancock Pfd II |
16.22 |
+0.04 |
$0.123 |
N/A |
02/12/26 |
02/27/26 |
|
VGI
|
Virtus Global Multi-Sector Income Fund |
7.98 |
unch |
$0.080 |
N/A |
02/12/26 |
02/26/26 |
|
PCN
|
Pimco Corporate |
12.85 |
-0.02 |
$0.112 |
N/A |
02/12/26 |
03/02/26 |
|
EAD
|
Wells Fargo Advantage |
6.92 |
+0.02 |
$0.053 |
N/A |
02/12/26 |
03/02/26 |
|
ERH
|
Wells Fargo Advantage Utilities and High |
12.12 |
+0.06 |
$0.085 |
N/A |
02/12/26 |
03/02/26 |
|
GHY
|
Gim Global High Yield Fund |
12.92 |
unch |
$0.105 |
N/A |
02/12/26 |
02/27/26 |
|
ISD
|
Gim High Yield Bond Fund |
14.69 |
-0.01 |
$0.105 |
N/A |
02/12/26 |
02/27/26 |
|
NCZ
|
Virtus Convertible & Income Fund II |
14.90 |
+0.08 |
$0.120 |
N/A |
02/12/26 |
02/26/26 |
|
PCQ
|
Pimco California Muni |
9.13 |
-0.01 |
$0.036 |
N/A |
02/12/26 |
03/02/26 |
|
PDI
|
Pimco Dynamic Income Fund |
18.93 |
-0.03 |
$0.221 |
N/A |
02/12/26 |
03/02/26 |
|
PFN
|
Pimco Income Strategy Fund II |
7.49 |
-0.02 |
$0.072 |
N/A |
02/12/26 |
03/02/26 |
|
PGP
|
Pimco Global Stocksplus & Income |
9.40 |
+0.05 |
$0.069 |
N/A |
02/12/26 |
03/02/26 |
|
PML
|
Pimco Muni II |
7.80 |
-0.01 |
$0.040 |
N/A |
02/12/26 |
03/02/26 |
|
PNI
|
Pimco New York Muni II |
7.11 |
-0.01 |
$0.030 |
N/A |
02/12/26 |
03/02/26 |
|
GLU
|
Gabelli Global Utility |
21.32 |
+0.55 |
$0.110 |
N/A |
02/12/26 |
02/20/26 |
|
HPI
|
John Hancock Preferred |
16.28 |
+0.05 |
$0.123 |
N/A |
02/12/26 |
02/27/26 |
|
HTD
|
John Hancock Tax Advantaged Dividend |
24.95 |
-0.01 |
$0.158 |
N/A |
02/12/26 |
02/27/26 |
|
ACV
|
Virtus Diversified Income & Convertible Fund |
27.79 |
-0.11 |
$0.180 |
N/A |
02/12/26 |
02/26/26 |
|
HPS
|
John Hancock Preferred Income Fund III |
14.86 |
+0.07 |
$0.110 |
N/A |
02/12/26 |
02/27/26 |
|
EDF
|
Virtus Emerging Markets Income Fund |
5.15 |
-0.02 |
$0.060 |
N/A |
02/12/26 |
02/26/26 |
|
GDV
|
Gabelli Dividend |
29.07 |
-0.16 |
$0.150 |
N/A |
02/12/26 |
02/20/26 |
|
GNT
|
Gabelli Natural Resources Gold |
8.58 |
+0.08 |
$0.060 |
N/A |
02/12/26 |
02/20/26 |
|
GUT
|
Gabelli Utility Trust |
6.07 |
-0.02 |
$0.050 |
N/A |
02/12/26 |
02/20/26 |
|
PGZ
|
Principal Real Estate Income F |
10.47 |
+0.01 |
$0.105 |
N/A |
02/12/26 |
02/27/26 |
|
ZIONW
|
Zions Bncrp WT |
0.01 |
-0.01 |
$0.450 |
N/A |
02/12/26 |
02/19/26 |
|
AIO
|
Virtus Artificial Intelligence & Tech Fund |
22.67 |
-0.10 |
$0.150 |
N/A |
02/12/26 |
02/26/26 |
|
SDHY
|
PGIM Short Duration High Yield Opp Fund |
16.85 |
+0.03 |
$0.108 |
N/A |
02/12/26 |
02/27/26 |