|
ADC
|
Agree Realty Corp |
72.87 |
-0.22 |
$0.262 |
4.20% |
10/31/25 |
11/14/25 |
|
AES
|
The Aes Corp |
14.02 |
-0.35 |
$0.176 |
4.90% |
10/31/25 |
11/14/25 |
|
AGNC
|
Agnc Investment Corp |
10.00 |
-0.06 |
$0.120 |
14.31% |
10/31/25 |
11/12/25 |
|
AOS
|
Smith A.O. Corp |
66.70 |
+1.12 |
$0.360 |
2.07% |
10/31/25 |
11/17/25 |
|
BOWFF
|
Boardwalk Real Estate Investment Trust |
46.15 |
-0.51 |
$0.098 |
2.53% |
10/31/25 |
11/17/25 |
|
CRT
|
Cross Timbers Royalty Trust |
7.50 |
+0.03 |
$0.075 |
5.10% |
10/31/25 |
11/17/25 |
|
CSUAY
|
China Shenhua Energy Company Ltd |
22.48 |
-0.02 |
$0.425 |
4.70% |
10/31/25 |
01/07/26 |
|
CWBC
|
Community West Bank |
21.24 |
+0.15 |
$0.120 |
2.28% |
10/31/25 |
11/14/25 |
|
EFC
|
Ellington Financial Llc |
13.39 |
+0.08 |
$0.130 |
11.72% |
10/31/25 |
11/28/25 |
|
EPD
|
Enterprise Products Partners LP |
31.58 |
+0.46 |
$0.545 |
7.01% |
10/31/25 |
11/14/25 |
|
EPR
|
Entertainment Properties Trust |
48.97 |
-3.13 |
$0.295 |
6.79% |
10/31/25 |
11/17/25 |
|
GEL
|
Genesis Energy LP |
16.00 |
+0.02 |
$0.165 |
4.13% |
10/31/25 |
11/14/25 |
|
HSQVY
|
Husqvarna Akiebolag ADR |
9.84 |
+0.01 |
$0.044 |
N/A |
10/31/25 |
N/A |
|
KSBI
|
KS Bancorp Inc [Nc] |
56.50 |
+0.50 |
$0.280 |
N/A |
10/31/25 |
11/10/25 |
|
LCUT
|
Lifetime Brands Inc |
3.40 |
-0.20 |
$0.043 |
4.72% |
10/31/25 |
11/14/25 |
|
LNT
|
Alliant Energy Corp |
67.93 |
+0.14 |
$0.507 |
2.99% |
10/31/25 |
11/17/25 |
|
MS
|
Morgan Stanley |
165.26 |
+1.23 |
$1.000 |
2.44% |
10/31/25 |
11/14/25 |
|
NI
|
NiSource Inc |
42.13 |
-0.33 |
$0.280 |
2.64% |
10/31/25 |
11/20/25 |
|
NNN
|
NNN REIT Inc |
40.84 |
-0.27 |
$0.600 |
5.84% |
10/31/25 |
11/14/25 |
|
NWN
|
Northwest Natural Gas Company |
46.23 |
+0.23 |
$0.493 |
4.26% |
10/31/25 |
11/14/25 |
|
O
|
Realty Income Corp |
57.91 |
-0.45 |
$0.269 |
5.54% |
10/31/25 |
11/14/25 |
|
OSBC
|
Old Second Bancorp |
18.16 |
-0.17 |
$0.070 |
1.31% |
10/31/25 |
11/10/25 |
|
OVBC
|
Ohio Valley Banc Corp |
35.58 |
+0.91 |
$0.230 |
2.65% |
10/31/25 |
11/10/25 |
|
PAA
|
Plains All American Pipeline LP |
17.01 |
+0.11 |
$0.380 |
8.99% |
10/31/25 |
11/14/25 |
|
SAN
|
Banco Santander ADR |
10.24 |
-0.11 |
$0.096 |
1.75% |
10/31/25 |
11/06/25 |
|
SCHL
|
Scholastic Corp |
28.75 |
unch |
$0.200 |
2.78% |
10/31/25 |
12/15/25 |
|
SKT
|
Tanger Inc |
32.38 |
-0.61 |
$0.292 |
3.55% |
10/31/25 |
11/14/25 |
|
SLG
|
SL Green Realty Corp |
51.41 |
-0.16 |
$0.257 |
5.99% |
10/31/25 |
11/17/25 |
|
SMA
|
Smartstop Self Storage REIT Inc |
35.00 |
-1.10 |
$0.136 |
4.37% |
10/31/25 |
11/14/25 |
|
STAG
|
Stag Industrial Inc |
38.54 |
+0.90 |
$0.124 |
3.96% |
10/31/25 |
11/17/25 |
|
TRGP
|
Targa Resources |
151.52 |
+0.14 |
$1.000 |
2.64% |
10/31/25 |
11/17/25 |
|
TXN
|
Texas Instruments |
160.51 |
+0.25 |
$1.420 |
3.39% |
10/31/25 |
11/12/25 |
|
VRTS
|
Virtus Investment Partners |
163.21 |
-1.79 |
$2.400 |
5.45% |
10/31/25 |
11/14/25 |
|
WES
|
Western Midstream Partners LP |
38.48 |
+0.20 |
$0.910 |
9.51% |
10/31/25 |
11/14/25 |
|
CASY
|
Casey's General Stor |
518.54 |
-10.55 |
$0.570 |
0.43% |
10/31/25 |
11/14/25 |
|
DNP
|
Duff & Phelps Utilities Income |
10.18 |
unch |
$0.065 |
7.66% |
10/31/25 |
11/10/25 |
|
PBT
|
Permian Basin Royalty Trust |
18.43 |
+0.36 |
$0.020 |
7.67% |
10/31/25 |
11/17/25 |
|
IDEXY
|
Industria DE Diseno Textil S.A. ADR |
14.12 |
-0.19 |
$0.149 |
2.20% |
10/31/25 |
11/18/25 |
|
HLFN
|
Home Loan Financial Corp |
33.62 |
+0.02 |
$0.275 |
3.27% |
10/31/25 |
11/14/25 |
|
BUR
|
Burford Capital Ltd |
9.44 |
-0.62 |
$0.063 |
1.24% |
10/31/25 |
12/04/25 |
|
MTR
|
Mesa Royalty Trust |
4.66 |
-0.02 |
$0.018 |
0.44% |
10/31/25 |
01/30/26 |
|
ALLY
|
Ally Financial |
39.20 |
-0.77 |
$0.300 |
3.00% |
10/31/25 |
11/14/25 |
|
SCM
|
Stellus Capital Investment Cor |
11.89 |
-0.21 |
$0.133 |
13.22% |
10/31/25 |
11/14/25 |
|
ORC
|
Orchid Island Capital Inc |
7.31 |
-0.09 |
$0.120 |
19.46% |
10/31/25 |
11/26/25 |
|
WHF
|
Whitehorse Finance |
7.13 |
-0.11 |
$0.035 |
21.27% |
10/31/25 |
12/10/25 |
|
ZTS
|
Zoetis Inc Cl A |
144.10 |
+0.16 |
$0.500 |
1.39% |
10/31/25 |
12/02/25 |
|
EARN
|
Ellington Credit Company |
5.20 |
-0.05 |
$0.080 |
18.29% |
10/31/25 |
11/28/25 |
|
PAGP
|
Plains Gp Holdings LP |
17.74 |
+0.06 |
$0.380 |
8.60% |
10/31/25 |
11/14/25 |
|
APLE
|
Apple Hospitality REIT Inc |
11.40 |
-0.05 |
$0.080 |
8.38% |
10/31/25 |
11/17/25 |
|
DNLMY
|
Dunelm Group Plc |
14.55 |
-1.34 |
$0.308 |
1.92% |
10/31/25 |
12/10/25 |
