|
NASB
|
Nasb Financial Inc |
36.13 |
+0.47 |
$0.350 |
3.88% |
12/15/25 |
12/26/25 |
|
NEU
|
Newmarket Corp |
752.37 |
-21.45 |
$3.000 |
1.46% |
12/15/25 |
01/02/26 |
|
NWE
|
Northwestern Energy Group Inc |
67.84 |
unch |
$0.660 |
3.89% |
12/15/25 |
12/31/25 |
|
NX
|
Quanex Building Products Corp |
16.52 |
+1.44 |
$0.080 |
1.94% |
12/15/25 |
12/31/25 |
|
NXG
|
Nxg Nextgen Infrastructure Income Fund |
49.92 |
+0.37 |
$0.540 |
0.00% |
12/15/25 |
12/31/25 |
|
PCH
|
Potlatch Corp |
40.28 |
-0.38 |
$0.450 |
4.47% |
12/15/25 |
12/31/25 |
|
PFLT
|
Pennantpark Fltng Rt |
9.41 |
-0.04 |
$0.102 |
13.07% |
12/15/25 |
01/02/26 |
|
PKG
|
Packaging Corp of America |
205.07 |
-0.23 |
$1.250 |
2.44% |
12/15/25 |
01/14/26 |
|
PNNT
|
Pennantpark Investme |
5.86 |
-0.06 |
$0.080 |
16.38% |
12/15/25 |
01/02/26 |
|
PSA
|
Public Storage |
274.97 |
+1.26 |
$3.000 |
4.36% |
12/15/25 |
12/30/25 |
|
REG
|
Regency Centers Corp |
67.76 |
unch |
$0.755 |
4.16% |
12/15/25 |
01/06/26 |
|
RICK
|
RCI Hospitality Hold |
27.00 |
-0.49 |
$0.070 |
1.04% |
12/15/25 |
12/30/25 |
|
RNR
|
Renaissancere Holdings Ltd |
272.41 |
+2.02 |
$0.400 |
0.59% |
12/15/25 |
12/31/25 |
|
RRR
|
Red Rock Resorts Inc |
60.97 |
-0.17 |
$0.260 |
1.64% |
12/15/25 |
12/31/25 |
|
SAH
|
Sonic Automotive |
65.35 |
-2.06 |
$0.380 |
2.33% |
12/15/25 |
01/15/26 |
|
SBCF
|
Seacoast Banking Corp |
32.57 |
-0.28 |
$0.190 |
2.21% |
12/15/25 |
12/31/25 |
|
SCI
|
Service Corp International |
78.83 |
-0.46 |
$0.340 |
1.62% |
12/15/25 |
12/31/25 |
|
SFNC
|
Simmons First Natl |
19.63 |
+0.06 |
$0.213 |
4.33% |
12/15/25 |
01/02/26 |
|
SHOO
|
Steven Maddens Ltd |
43.61 |
-0.83 |
$0.210 |
1.93% |
12/15/25 |
12/26/25 |
|
STC
|
Stewart Information Services Corp |
73.42 |
+1.02 |
$0.525 |
2.86% |
12/15/25 |
12/30/25 |
|
STEL
|
Stellar Bancorp Inc |
32.42 |
+0.01 |
$0.150 |
1.73% |
12/15/25 |
12/31/25 |
|
SYBT
|
Stock Yards Bancorp |
69.17 |
+0.18 |
$0.320 |
1.85% |
12/15/25 |
12/31/25 |
|
TDS
|
Telephone and Data Systems |
38.45 |
unch |
$0.040 |
0.42% |
12/15/25 |
12/30/25 |
|
TEN
|
Tsakos Energy Navigation Ltd |
23.47 |
-0.23 |
$0.500 |
5.11% |
12/15/25 |
12/19/25 |
|
TMO
|
Thermo Fisher Scientific Inc |
572.28 |
-6.62 |
$0.430 |
0.30% |
12/15/25 |
01/15/26 |
|
TROW
|
T Rowe Price Group |
104.90 |
-0.06 |
$1.270 |
4.84% |
12/15/25 |
12/30/25 |
|
UGI
|
Ugi Corp |
38.21 |
+0.17 |
$0.375 |
3.93% |
12/15/25 |
01/01/26 |
|
VG
|
Venture Global Inc Cl A |
6.15 |
-0.09 |
$0.017 |
1.11% |
12/15/25 |
12/31/25 |
|
VLY
|
Valley National Bancorp |
11.92 |
+0.07 |
$0.110 |
3.69% |
12/15/25 |
01/02/26 |
|
VRSK
|
Verisk Analytics Inc |
217.14 |
+0.85 |
$0.450 |
0.83% |
12/15/25 |
12/31/25 |
|
WH
|
Wyndham Hotels & Resorts Inc |
76.75 |
+1.06 |
$0.410 |
2.14% |
12/15/25 |
12/30/25 |
|
WRB
|
W.R. Berkley Corp |
69.33 |
-0.01 |
$1.090 |
0.52% |
12/15/25 |
12/29/25 |
|
FDX
|
Fedex Corp |
284.34 |
-0.44 |
$1.450 |
2.04% |
12/15/25 |
01/06/26 |
|
GIII
|
G-III Apparel Gp |
31.41 |
+0.61 |
$0.100 |
0.00% |
12/15/25 |
12/29/25 |
|
EPM
|
Evolution Petroleum Corp |
4.09 |
+0.02 |
$0.120 |
11.74% |
12/15/25 |
12/31/25 |
|
TRNO
|
Terreno Realty Corp |
61.34 |
-0.93 |
$0.520 |
3.39% |
12/15/25 |
01/09/26 |
|
GROW
|
U S Global Inv Inc |
2.43 |
-0.04 |
$0.007 |
3.70% |
12/15/25 |
12/29/25 |
|
WOR
|
Worthington Enterprises Inc |
58.36 |
+0.36 |
$0.190 |
1.30% |
12/15/25 |
12/29/25 |
|
AVK
|
Advent Claymore Convertible Securities |
12.55 |
-0.07 |
$0.117 |
N/A |
12/15/25 |
12/31/25 |
|
CIK
|
Credit Suisse Asset Management |
2.80 |
-0.02 |
$0.023 |
9.64% |
12/15/25 |
12/22/25 |
|
GBAB
|
Guggenheim Taxable Muni Bond Inv Grd Debt Trst |
15.24 |
-0.06 |
$0.126 |
N/A |
12/15/25 |
12/31/25 |
|
IDT
|
IDT Corp |
52.13 |
+1.07 |
$0.060 |
0.46% |
12/15/25 |
12/23/25 |
|
KYN
|
Kayne Anderson MLP Investment Company |
12.12 |
+0.05 |
$0.080 |
N/A |
12/15/25 |
12/31/25 |
|
NHS
|
Neuberger Berman High Yield Strategies |
7.31 |
+0.01 |
$0.090 |
14.86% |
12/15/25 |
12/31/25 |
|
PPT
|
Putnam Premier Income Trust |
3.53 |
-0.03 |
$0.026 |
8.10% |
12/15/25 |
12/31/25 |
|
SBR
|
Sabine Royalty Trust |
69.03 |
-2.05 |
$0.197 |
6.20% |
12/15/25 |
12/29/25 |
|
EVT
|
Eaton Vance Tax Advantaged Dividend |
24.63 |
-0.02 |
$0.165 |
N/A |
12/15/25 |
12/31/25 |
|
BANC
|
First Pactrust Bancorp |
19.83 |
unch |
$0.100 |
2.02% |
12/15/25 |
01/02/26 |
|
AMBK
|
American Bank Inc |
16.79 |
+0.49 |
$0.140 |
3.34% |
12/15/25 |
01/02/26 |
|
EMF
|
Templeton Emerging Markets Fund |
17.57 |
+0.01 |
$0.996 |
6.67% |
12/15/25 |
12/31/25 |
