|
AROW
|
Arrow Financial Corp |
26.13 |
-0.12 |
$0.280 |
4.29% |
05/13/25 |
05/23/25 |
|
ASTE
|
Astec Inds Inc |
39.55 |
+0.32 |
$0.130 |
1.31% |
05/13/25 |
05/30/25 |
|
AVA
|
Avista Corp |
40.00 |
-0.50 |
$0.490 |
4.90% |
05/13/25 |
06/13/25 |
|
AWK
|
American Water Works |
146.94 |
+1.54 |
$0.827 |
2.08% |
05/13/25 |
06/03/25 |
|
DAL
|
Delta Air Lines Inc |
48.34 |
-0.20 |
$0.150 |
1.24% |
05/13/25 |
06/03/25 |
|
DLB
|
Dolby Laboratories |
75.34 |
+0.36 |
$0.330 |
1.75% |
05/13/25 |
05/21/25 |
|
EVF
|
Eaton Vance Senior Income Trust |
5.65 |
+0.02 |
$0.044 |
N/A |
05/13/25 |
05/23/25 |
|
HTGC
|
Hercules Technology Growth Capital |
17.48 |
-0.11 |
$0.470 |
9.15% |
05/13/25 |
05/20/25 |
|
KMT
|
Kennametal Inc |
20.80 |
+0.06 |
$0.200 |
3.85% |
05/13/25 |
05/27/25 |
|
NBN
|
Northeast Bncp |
84.60 |
-0.55 |
$0.010 |
0.05% |
05/13/25 |
05/27/25 |
|
NHTC
|
Natural Hlth Trd |
5.00 |
+0.04 |
$0.200 |
16.00% |
05/13/25 |
05/23/25 |
|
NHYDY
|
Norsk Hydro ADR |
5.51 |
+0.13 |
$0.144 |
2.97% |
05/13/25 |
N/A |
|
PHG
|
Koninklijke Philips Electronics ADR |
24.54 |
+0.47 |
$0.753 |
3.73% |
05/13/25 |
N/A |
|
RGA
|
Reinsurance Group of America Inc |
204.85 |
+2.79 |
$0.890 |
1.74% |
05/13/25 |
05/27/25 |
|
SAP
|
SAP Ag ADR |
293.97 |
-0.36 |
$1.842 |
0.59% |
05/13/25 |
N/A |
|
TKR
|
Timken Company |
68.62 |
+0.19 |
$0.350 |
1.98% |
05/13/25 |
05/23/25 |
|
V
|
Visa Inc |
352.54 |
+1.27 |
$0.590 |
0.67% |
05/13/25 |
06/02/25 |
|
APOG
|
Apogee Entrpr Inc |
40.76 |
+0.37 |
$0.260 |
2.55% |
05/13/25 |
05/28/25 |
|
CSQ
|
Calamos Strgc Ttl Rt |
16.48 |
+0.02 |
$0.102 |
N/A |
05/13/25 |
05/20/25 |
|
EVV
|
Eaton Vance Ltd Duration |
9.93 |
-0.01 |
$0.072 |
N/A |
05/13/25 |
05/23/25 |
|
MCR
|
MFS Charter Income Trust |
6.26 |
+0.03 |
$0.044 |
N/A |
05/13/25 |
05/30/25 |
|
MIN
|
MFS Intermediate Income Trust |
2.68 |
-0.02 |
$0.020 |
8.92% |
05/13/25 |
05/30/25 |
|
MMT
|
MFS Multimarket Income Trust |
4.63 |
+0.02 |
$0.033 |
8.75% |
05/13/25 |
05/30/25 |
|
UTF
|
Cohen & Steers Infrastructure Fund |
25.59 |
+0.02 |
$0.155 |
N/A |
05/13/25 |
05/30/25 |
|
LMPMY
|
Lee & Man Paper Manufacturing Ltd |
2.44 |
-0.16 |
$0.049 |
N/A |
05/13/25 |
06/10/25 |
|
RQI
|
Cohen & Steers Quality Income Realty Fund Inc |
12.37 |
+0.08 |
$0.080 |
N/A |
05/13/25 |
05/30/25 |
|
EVTC
|
Evertec Inc |
35.73 |
+0.24 |
$0.050 |
0.56% |
05/13/25 |
06/06/25 |
|
WLKP
|
Westlake Chemical Partners LP |
23.07 |
-0.13 |
$0.471 |
8.17% |
05/13/25 |
05/29/25 |
|
RNP
|
Cohen & Steers REIT and Preferred |
21.54 |
+0.13 |
$0.136 |
N/A |
05/13/25 |
05/30/25 |
|
CNXN
|
PC Connection Inc |
69.00 |
-0.06 |
$0.150 |
0.87% |
05/13/25 |
05/30/25 |
|
FBK
|
Fb Financial Corp |
45.23 |
-0.22 |
$0.190 |
1.68% |
05/13/25 |
05/27/25 |
|
ASIX
|
Advansix Inc |
23.11 |
-0.16 |
$0.160 |
2.77% |
05/13/25 |
05/27/25 |
|
FOF
|
Cohen & Steers Closed-End Opportunity Fund |
11.84 |
unch |
$0.087 |
N/A |
05/13/25 |
05/30/25 |
|
LDP
|
Cohen & Steers Ltd Duration Prfd Income Fund |
20.11 |
+0.13 |
$0.131 |
N/A |
05/13/25 |
05/30/25 |
|
PSF
|
Cohen & Steers Preferred Fund |
19.51 |
+0.14 |
$0.126 |
N/A |
05/13/25 |
05/30/25 |
|
CCD
|
Calams Dy Cnv IN |
22.00 |
+0.02 |
$0.195 |
N/A |
05/13/25 |
05/20/25 |
|
CGO
|
Calamos Glb Ttl Rtn |
10.78 |
+0.03 |
$0.080 |
N/A |
05/13/25 |
05/20/25 |
|
CHI
|
Calamos Cv Opp & Inc |
10.19 |
-0.04 |
$0.095 |
N/A |
05/13/25 |
05/20/25 |
|
CHW
|
Calamos Gbl Dyn Inc |
6.62 |
+0.04 |
$0.050 |
N/A |
05/13/25 |
05/20/25 |
|
CPZ
|
Calamos Long/Short Equity & Dynamic Income Trust |
15.67 |
+0.07 |
$0.140 |
N/A |
05/13/25 |
05/20/25 |
|
WTRG
|
Essential Utilities Inc |
40.76 |
+0.16 |
$0.326 |
3.19% |
05/13/25 |
06/02/25 |
|
PTA
|
Cohen & Steers Tax-Advantaged Preferred Securiti |
19.32 |
+0.12 |
$0.134 |
N/A |
05/13/25 |
05/30/25 |
|
RYAN
|
Ryan Specialty Hldgs Inc |
69.72 |
-0.41 |
$0.120 |
0.69% |
05/13/25 |
05/27/25 |
|
ASTLW
|
Algoma Steel Group Inc WT |
0.39 |
+0.03 |
$0.050 |
N/A |
05/13/25 |
05/30/25 |
|
ASTL
|
Algoma Steel Group Inc |
5.98 |
+0.17 |
$0.050 |
3.34% |
05/13/25 |
05/30/25 |
|
RLTY
|
Cohen Real Estate Opt and Income Fund |
15.24 |
+0.11 |
$0.110 |
N/A |
05/13/25 |
05/30/25 |
