|
AVA
|
Avista Corp |
37.29 |
-0.22 |
$0.490 |
5.26% |
08/19/25 |
09/15/25 |
|
BG
|
Bunge Ltd |
81.78 |
-0.32 |
$0.700 |
3.42% |
08/19/25 |
09/02/25 |
|
BKOR
|
Oak Ridge Financial Services |
24.49 |
+0.49 |
$0.140 |
2.29% |
08/19/25 |
09/03/25 |
|
CSL
|
Carlisle Companies Inc |
381.42 |
-9.78 |
$1.100 |
1.05% |
08/19/25 |
09/02/25 |
|
CVX
|
Chevron Corp |
156.55 |
+1.39 |
$1.710 |
4.37% |
08/19/25 |
09/10/25 |
|
FTI
|
Technipfmc Plc |
34.99 |
-0.61 |
$0.050 |
0.57% |
08/19/25 |
09/03/25 |
|
JBSS
|
John B Sanfilippo |
62.49 |
-0.19 |
$1.500 |
1.36% |
08/19/25 |
09/11/25 |
|
LSTR
|
Landstar System |
129.11 |
-1.96 |
$0.400 |
1.24% |
08/19/25 |
09/09/25 |
|
NRP
|
Natural Resource Partners LP |
103.37 |
+0.07 |
$0.750 |
2.90% |
08/19/25 |
08/26/25 |
|
OSK
|
Oshkosh Truck Corp |
138.60 |
-1.66 |
$0.510 |
1.47% |
08/19/25 |
09/02/25 |
|
PCF
|
Putnam High Income Bond Fund |
6.43 |
+0.02 |
$0.059 |
11.29% |
08/19/25 |
08/29/25 |
|
PRU
|
Prudential Financial Inc |
105.92 |
-0.90 |
$1.350 |
5.10% |
08/19/25 |
09/11/25 |
|
SNA
|
Snap-On Inc |
326.01 |
+1.29 |
$2.140 |
2.63% |
08/19/25 |
09/10/25 |
|
TKR
|
Timken Company |
76.00 |
-1.08 |
$0.350 |
1.84% |
08/19/25 |
08/29/25 |
|
TRI
|
Thomson Reuters Corp |
171.32 |
+3.51 |
$0.595 |
1.39% |
08/19/25 |
09/10/25 |
|
VRSN
|
Verisign Inc |
269.89 |
+3.07 |
$0.770 |
1.14% |
08/19/25 |
08/27/25 |
|
WLK
|
Westlake Corp |
83.98 |
-1.56 |
$0.530 |
2.50% |
08/19/25 |
09/04/25 |
|
DAC
|
Danaos Corp |
92.58 |
-0.55 |
$0.850 |
3.67% |
08/19/25 |
08/28/25 |
|
MCR
|
MFS Charter Income Trust |
6.38 |
unch |
$0.045 |
N/A |
08/19/25 |
08/29/25 |
|
MIN
|
MFS Intermediate Income Trust |
2.67 |
-0.04 |
$0.019 |
7.96% |
08/19/25 |
08/29/25 |
|
MMT
|
MFS Multimarket Income Trust |
4.71 |
-0.01 |
$0.034 |
7.86% |
08/19/25 |
08/29/25 |
|
CHKR
|
Chesapeake Granite Wash Trust |
0.45 |
-0.02 |
$0.019 |
26.28% |
08/19/25 |
08/29/25 |
|
PSX
|
Phillips 66 |
123.61 |
+0.88 |
$1.200 |
3.88% |
08/19/25 |
09/02/25 |
|
BLMN
|
Bloomin' Brands Inc |
7.00 |
-0.26 |
$0.150 |
8.57% |
08/19/25 |
09/03/25 |
|
FINN
|
First National of Nebraska Inc |
13,000.00 |
-200.00 |
$40.000 |
1.23% |
08/19/25 |
09/05/25 |
|
GPRK
|
Geopark Hlds Lmtd |
6.66 |
+0.02 |
$0.147 |
8.83% |
08/19/25 |
09/04/25 |
|
SPOK
|
Spok Holdings Inc |
18.41 |
-0.02 |
$0.313 |
6.79% |
08/19/25 |
09/09/25 |
|
ATKR
|
Atkore Inc |
57.86 |
-1.33 |
$0.330 |
2.28% |
08/19/25 |
08/29/25 |
|
FTS
|
Fortis Inc |
50.76 |
+0.03 |
$0.444 |
3.51% |
08/19/25 |
09/01/25 |
|
EQNR
|
Equinor ASA ADR |
24.54 |
+0.04 |
$0.304 |
4.96% |
08/19/25 |
08/29/25 |
|
PRG
|
Prog Hldgs Inc |
33.38 |
-0.30 |
$0.130 |
1.56% |
08/19/25 |
09/04/25 |
|
TRI.W
|
Tristar Acquisition I Corp WT [Tris/W] |
0.22 |
+0.03 |
$0.595 |
N/A |
08/19/25 |
09/10/25 |
|
CCIF
|
Carlyle Credit Income Fund |
5.71 |
+0.03 |
$0.105 |
N/A |
08/19/25 |
08/29/25 |
|
INGM
|
Ingram Micro Holding Corp |
19.22 |
-0.27 |
$0.078 |
1.58% |
08/19/25 |
09/02/25 |
