|
EME
|
Emcor Group |
814.18 |
+1.97 |
$0.400 |
0.20% |
04/16/26 |
04/30/26 |
|
EOG
|
Eog Resources |
133.59 |
-3.37 |
$1.020 |
3.05% |
04/16/26 |
04/30/26 |
|
HRZN
|
Horizon Technology F |
4.74 |
+0.17 |
$0.060 |
15.19% |
04/16/26 |
05/15/26 |
|
JOUT
|
Johnson Outdoors |
52.39 |
+0.89 |
$0.330 |
2.52% |
04/16/26 |
04/30/26 |
|
KWR
|
Quaker Chemical Corp |
128.11 |
+0.68 |
$0.508 |
1.59% |
04/16/26 |
04/30/26 |
|
MGRC
|
Mcgrath Rentcorp |
114.24 |
-0.09 |
$0.495 |
1.70% |
04/16/26 |
04/30/26 |
|
NXG
|
Nxg Nextgen Infrastructure Income Fund |
53.90 |
+0.84 |
$0.540 |
0.00% |
04/16/26 |
04/30/26 |
|
RPM
|
RPM International Inc |
108.67 |
-0.77 |
$0.540 |
1.99% |
04/16/26 |
04/30/26 |
|
WSO
|
Watsco Inc |
410.63 |
-5.64 |
$3.300 |
2.92% |
04/16/26 |
04/30/26 |
|
WSO.B
|
Watsco Inc Cl B |
368.33 |
+0.79 |
$3.300 |
3.26% |
04/16/26 |
04/30/26 |
|
SRV
|
Nxg Cushing Midstream Energy Fund |
44.83 |
-0.57 |
$0.450 |
N/A |
04/16/26 |
04/30/26 |
|
CIK
|
Credit Suisse Asset Management |
2.61 |
+0.01 |
$0.020 |
10.27% |
04/16/26 |
04/23/26 |
|
GGN
|
Gamco Global Gold Natural Resources |
5.56 |
+0.06 |
$0.030 |
N/A |
04/16/26 |
04/23/26 |
|
OXLC
|
Oxford Lane Capital |
10.00 |
+0.21 |
$0.200 |
51.00% |
04/16/26 |
04/30/26 |
|
USA
|
Liberty All-Star Equity Fund |
5.91 |
+0.08 |
$0.150 |
11.51% |
04/16/26 |
06/01/26 |
|
GHC
|
Graham Holdings Company |
1,136.43 |
+34.96 |
$1.880 |
0.66% |
04/16/26 |
05/07/26 |
|
GWRS
|
Global Water Reso |
7.70 |
+0.06 |
$0.025 |
3.95% |
04/16/26 |
04/30/26 |
|
FUTU
|
Futu Holdings Ltd ADR |
161.84 |
+5.43 |
$2.550 |
0.00% |
04/16/26 |
04/29/26 |
|
OXSQ
|
Oxford Square Capital Corp |
1.91 |
+0.04 |
$0.035 |
21.99% |
04/16/26 |
04/30/26 |
|
GLU
|
Gabelli Global Utility |
19.71 |
+0.28 |
$0.110 |
N/A |
04/16/26 |
04/23/26 |
|
GDV
|
Gabelli Dividend |
28.87 |
+0.25 |
$0.150 |
N/A |
04/16/26 |
04/23/26 |
|
GNT
|
Gabelli Natural Resources Gold |
8.87 |
+0.04 |
$0.060 |
N/A |
04/16/26 |
04/23/26 |
|
GUT
|
Gabelli Utility Trust |
6.16 |
+0.01 |
$0.050 |
N/A |
04/16/26 |
04/23/26 |
|
PGZ
|
Principal Real Estate Income F |
10.30 |
+0.09 |
$0.105 |
N/A |
04/16/26 |
04/30/26 |
|
FINS
|
Angel Oak Financial Strategies Income Term Trust |
12.89 |
+0.06 |
$0.115 |
N/A |
04/16/26 |
04/30/26 |
|
KSPI
|
Joint Stock Company Kaspi.Kz ADR |
82.34 |
+2.80 |
$1.709 |
0.00% |
04/16/26 |
N/A |
|
PDCC
|
Pearl Diver Credit Company Inc |
11.11 |
+0.21 |
$0.220 |
23.76% |
04/16/26 |
04/30/26 |
