|
AB
|
Alliancebernstein Holding LP |
39.92 |
+0.17 |
$0.860 |
7.65% |
11/03/25 |
11/20/25 |
|
AGRO
|
Adecoagro S.A. |
8.13 |
+0.07 |
$0.175 |
4.34% |
11/03/25 |
11/19/25 |
|
AKZOY
|
Akzo Nobel NV # ADR |
22.17 |
-0.34 |
$0.125 |
4.23% |
11/03/25 |
11/13/25 |
|
ASRV
|
Ameriserv Financial |
3.12 |
-0.01 |
$0.030 |
3.83% |
11/03/25 |
11/17/25 |
|
BCO
|
Brink's Company |
111.52 |
-0.22 |
$0.255 |
0.91% |
11/03/25 |
12/01/25 |
|
BSRR
|
Sierra Bancorp |
28.94 |
-0.33 |
$0.250 |
3.42% |
11/03/25 |
11/14/25 |
|
BX
|
Blackstone Inc |
146.40 |
-1.99 |
$1.290 |
2.78% |
11/03/25 |
11/10/25 |
|
C
|
Citigroup Inc |
100.31 |
+0.09 |
$0.600 |
2.39% |
11/03/25 |
11/26/25 |
|
CLB
|
Core Laboratories Inc |
16.02 |
+0.06 |
$0.010 |
0.25% |
11/03/25 |
11/24/25 |
|
CSV
|
Carriage Services |
44.97 |
-0.10 |
$0.112 |
1.00% |
11/03/25 |
12/01/25 |
|
CZNC
|
Citizens Nrthn Corp |
19.42 |
-0.07 |
$0.280 |
5.75% |
11/03/25 |
11/14/25 |
|
DGICA
|
Donegal Group Cl A |
18.48 |
+0.10 |
$0.183 |
3.97% |
11/03/25 |
11/17/25 |
|
DGICB
|
Donegal Group Cl B |
15.50 |
unch |
$0.165 |
4.26% |
11/03/25 |
11/17/25 |
|
DMLP
|
Dorchester Minerals |
24.97 |
-0.14 |
$0.690 |
9.88% |
11/03/25 |
11/13/25 |
|
EFSI
|
Eagle Financial Services Inc |
36.50 |
-0.09 |
$0.310 |
3.39% |
11/03/25 |
11/14/25 |
|
EGBN
|
Eagle Bancorp Inc |
16.59 |
-0.17 |
$0.010 |
3.94% |
11/03/25 |
11/14/25 |
|
EWBC
|
East West Bancorp |
101.72 |
+0.59 |
$0.600 |
2.37% |
11/03/25 |
11/17/25 |
|
FCAL
|
California Municipal High Income ETF FT |
49.32 |
+0.02 |
$0.133 |
0.00% |
11/03/25 |
11/17/25 |
|
FSBC
|
Five Star Bancorp |
35.60 |
-0.06 |
$0.200 |
2.24% |
11/03/25 |
11/10/25 |
|
GGAL
|
Grupo Fin Galicia ADR |
56.93 |
+3.15 |
$0.135 |
1.32% |
11/03/25 |
11/10/25 |
|
GOVB
|
Gouverneur Bancorp Inc |
14.00 |
unch |
$0.090 |
1.14% |
11/03/25 |
11/17/25 |
|
HBCP
|
Home Bancorp Inc |
53.58 |
-0.21 |
$0.310 |
2.16% |
11/03/25 |
11/14/25 |
|
HIFS
|
Hingham Inst For Svg |
293.17 |
-0.90 |
$0.630 |
0.86% |
11/03/25 |
11/12/25 |
|
HXL
|
Hexcel Corp |
70.64 |
-0.32 |
$0.170 |
0.96% |
11/03/25 |
11/10/25 |
|
LAZ
|
Lazard Inc |
49.19 |
+0.42 |
$0.500 |
4.10% |
11/03/25 |
11/14/25 |
|
LSBK
|
Lake Shore Bancorp |
13.87 |
+0.01 |
$0.090 |
2.60% |
11/03/25 |
11/12/25 |
|
MFLX
|
Municipal CEF Income Opportunity ETF FT |
17.16 |
+0.08 |
$0.058 |
N/A |
11/03/25 |
11/17/25 |
|
NRG
|
NRG Energy |
174.36 |
+1.22 |
$0.440 |
1.02% |
11/03/25 |
11/17/25 |
|
NVEC
|
Nve Corp |
68.72 |
+0.32 |
$1.000 |
5.85% |
11/03/25 |
11/28/25 |
|
OCFC
|
Oceanfirst Financial Corp |
18.39 |
-0.10 |
$0.200 |
4.33% |
11/03/25 |
11/14/25 |
|
OHI
|
Omega Healthcare Investors |
41.81 |
+1.94 |
$0.670 |
6.72% |
11/03/25 |
11/17/25 |
|
OKE
|
Oneok Inc |
67.44 |
+0.72 |
$1.030 |
6.18% |
11/03/25 |
11/14/25 |
|
PLBC
|
Plumas Bancorp |
40.80 |
-0.37 |
$0.300 |
2.91% |
11/03/25 |
11/17/25 |
|
PNW
|
Pinnacle West Capital Corp |
89.23 |
-0.32 |
$0.910 |
4.00% |
11/03/25 |
12/01/25 |
|
WABC
|
Westamerica Bancorp |
47.69 |
-0.25 |
$0.460 |
3.84% |
11/03/25 |
11/14/25 |
|
WSR
|
Whitestone REIT |
12.77 |
-0.18 |
$0.045 |
4.17% |
11/03/25 |
11/13/25 |
|
KMI
|
Kinder Morgan Inc |
26.25 |
+0.17 |
$0.292 |
4.49% |
11/03/25 |
11/17/25 |
|
QEPC
|
Q.E.P. Co. Inc |
39.00 |
+1.00 |
$0.200 |
2.05% |
11/03/25 |
11/26/25 |
|
XNGSY
|
Enn Energy Hlds Ltd |
35.04 |
+0.38 |
$0.256 |
5.81% |
11/03/25 |
12/12/25 |
|
IHD
|
VOYA Emerging Markets High Dividend |
6.43 |
+0.03 |
$0.055 |
N/A |
11/03/25 |
11/17/25 |
|
MCI
|
Barings Corporate Investors |
21.15 |
-0.02 |
$0.400 |
7.56% |
11/03/25 |
11/14/25 |
|
MDIV
|
Multiasset Diversified Income Index Fund FT |
15.65 |
-0.01 |
$0.070 |
N/A |
11/03/25 |
11/17/25 |
|
HYLS
|
Tactical High Yield ETF FT |
41.92 |
+0.07 |
$0.225 |
N/A |
11/03/25 |
11/17/25 |
|
FPE
|
Preferred Securities and Income ETF FT |
18.42 |
+0.02 |
$0.073 |
N/A |
11/03/25 |
11/17/25 |
|
EVTC
|
Evertec Inc |
28.58 |
+0.35 |
$0.050 |
0.71% |
11/03/25 |
12/05/25 |
|
FTSL
|
Senior Loan ETF FT |
45.81 |
+0.03 |
$0.245 |
N/A |
11/03/25 |
11/17/25 |
|
CAPL
|
Crossamerica Partners LP |
20.96 |
+0.18 |
$0.525 |
10.11% |
11/03/25 |
11/13/25 |
|
FTHI
|
High Income ETF FT |
23.82 |
+0.05 |
$0.177 |
N/A |
11/03/25 |
11/17/25 |
|
LMBS
|
Low Duration Opportunities ETF FT |
49.94 |
+0.04 |
$0.170 |
N/A |
11/03/25 |
11/17/25 |
|
FMB
|
Managed Municipal ETF FT |
51.25 |
+0.08 |
$0.146 |
N/A |
11/03/25 |
11/17/25 |
