|
GTPS
|
Great American Bancorp Inc |
68.50 |
+1.50 |
$0.250 |
1.46% |
12/15/25 |
01/02/26 |
|
QQQX
|
Nuveen Nasdaq 100 |
27.99 |
-0.32 |
$0.560 |
8.00% |
12/15/25 |
12/31/25 |
|
WNGRF
|
George Weston Ltd |
68.41 |
-0.41 |
$0.213 |
1.27% |
12/15/25 |
01/01/26 |
|
EOI
|
Eaton Vance Enhance Equity |
19.65 |
-0.10 |
$0.134 |
N/A |
12/15/25 |
12/31/25 |
|
FT
|
Franklin Universal Trust |
7.86 |
-0.09 |
$0.043 |
6.49% |
12/15/25 |
12/31/25 |
|
CSWC
|
Capital Southwest |
22.27 |
+0.03 |
$0.253 |
10.42% |
12/15/25 |
12/31/25 |
|
PB
|
Prosperity Bancshares |
72.83 |
-0.64 |
$0.600 |
3.19% |
12/15/25 |
01/02/26 |
|
PBA
|
Pembina Pipeline Cor |
39.29 |
+0.13 |
$0.508 |
5.26% |
12/15/25 |
12/31/25 |
|
PRMRF
|
Paramount Resources Ltd |
18.43 |
+0.18 |
$0.036 |
2.32% |
12/15/25 |
12/31/25 |
|
AMH
|
American Homes 4 Rent |
31.12 |
-0.09 |
$0.300 |
3.86% |
12/15/25 |
12/31/25 |
|
NRO
|
Neuberger Berman Real Estate Securities |
2.96 |
-0.01 |
$0.031 |
N/A |
12/15/25 |
12/31/25 |
|
JQC
|
Nuveen Preferred and Convertible 2 |
5.04 |
-0.01 |
$0.054 |
N/A |
12/15/25 |
12/31/25 |
|
ETY
|
Eaton Vance Tax-Managed Diversified Equity |
15.45 |
-0.17 |
$0.099 |
N/A |
12/15/25 |
12/31/25 |
|
JCE
|
Nuveen Core Equity Alpha Fund |
15.89 |
-0.12 |
$0.320 |
N/A |
12/15/25 |
12/31/25 |
|
VET
|
Vermilion Energy Inc |
8.60 |
-0.20 |
$0.093 |
4.40% |
12/15/25 |
12/31/25 |
|
LDOS
|
Leidos Holdings Inc |
189.73 |
-0.80 |
$0.430 |
0.84% |
12/15/25 |
12/31/25 |
|
IBP
|
Installed Building Products |
272.47 |
-12.61 |
$0.370 |
0.54% |
12/15/25 |
12/31/25 |
|
ESRT
|
Empire State Realty Trust Inc |
6.94 |
+0.03 |
$0.035 |
2.02% |
12/15/25 |
12/31/25 |
|
TSLX
|
Sixth Street Specialty Lending Inc |
22.60 |
+0.01 |
$0.460 |
8.14% |
12/15/25 |
12/31/25 |
|
BXMX
|
Nuveen Equity Premium |
14.37 |
-0.16 |
$0.273 |
N/A |
12/15/25 |
12/31/25 |
|
JRS
|
Nuveen Real Estate Fund |
7.77 |
+0.02 |
$0.170 |
N/A |
12/15/25 |
12/31/25 |
|
CIVI
|
Civitas Resources Inc |
29.33 |
-0.41 |
$0.500 |
6.82% |
12/15/25 |
12/29/25 |
|
JRVR
|
James River Group Hldgs Inc |
6.75 |
+0.08 |
$0.010 |
0.59% |
12/15/25 |
12/31/25 |
|
UE
|
Urban Edge Properties |
19.66 |
+0.23 |
$0.190 |
3.87% |
12/15/25 |
12/31/25 |
|
NSA
|
National Storage Affiliates Tru |
29.81 |
+0.06 |
$0.570 |
7.65% |
12/15/25 |
12/31/25 |
|
NXRT
|
Nexpoint Residential Trust Inc |
29.69 |
-0.19 |
$0.530 |
6.87% |
12/15/25 |
12/31/25 |
|
RIV
|
Rivernorth Opportunities Fund |
11.85 |
-0.01 |
$0.128 |
N/A |
12/15/25 |
12/31/25 |
|
SELF
|
Global Self Storage |
5.01 |
-0.02 |
$0.072 |
5.79% |
12/15/25 |
12/30/25 |
|
GATX
|
GATX Corp |
168.43 |
-1.42 |
$0.610 |
1.45% |
12/15/25 |
12/31/25 |
|
HRI
|
Herc Holdings Inc |
154.49 |
+1.28 |
$0.700 |
1.81% |
12/15/25 |
12/26/25 |
|
TECK
|
Teck Resources Ltd |
43.18 |
-1.86 |
$0.089 |
0.84% |
12/15/25 |
12/31/25 |
|
ETJ
|
Eaton Vance Risk-Managed Diversified Equity |
8.74 |
-0.07 |
$0.065 |
N/A |
12/15/25 |
12/31/25 |
|
GOF
|
Claymore/Guggenheim Strategic Fund |
12.20 |
+0.06 |
$0.182 |
N/A |
12/15/25 |
12/31/25 |
|
GECC
|
Great Elm Capital Corp |
7.72 |
-0.02 |
$0.370 |
19.17% |
12/15/25 |
12/31/25 |
|
SACH
|
Sachem Capital Corp |
1.15 |
-0.06 |
$0.050 |
17.39% |
12/15/25 |
12/30/25 |
|
CADE
|
Cadence Bank |
43.78 |
-0.20 |
$0.275 |
2.51% |
12/15/25 |
01/02/26 |
|
OCSL
|
Oaktree Specialty Lending Corp |
13.59 |
-0.17 |
$0.400 |
11.77% |
12/15/25 |
12/31/25 |
|
MBIN
|
Merchants Bancorp |
36.23 |
+0.27 |
$0.100 |
1.10% |
12/15/25 |
01/02/26 |
|
EFR
|
Eaton Vance Senior Floating-Rate Fund |
11.14 |
-0.03 |
$0.077 |
N/A |
12/15/25 |
12/31/25 |
|
EOS
|
Eaton Vance Enhanced Equity II |
22.60 |
-0.24 |
$0.152 |
N/A |
12/15/25 |
12/31/25 |
|
EOT
|
Eaton Vance Muni Income Trust |
16.56 |
-0.02 |
$0.068 |
N/A |
12/15/25 |
12/31/25 |
|
ETB
|
Eaton Vance Tax-Managed Buy-Write |
15.11 |
-0.13 |
$0.106 |
N/A |
12/15/25 |
12/31/25 |
|
ETG
|
Eaton Vance Tax-Advantaged Global Dividend |
22.35 |
-0.25 |
$0.129 |
N/A |
12/15/25 |
12/31/25 |
|
ETO
|
Eaton Vance Tax-Advantage Global Dividend Opp |
28.86 |
-0.21 |
$0.173 |
N/A |
12/15/25 |
12/31/25 |
|
ETV
|
Eaton Vance Corp |
14.22 |
-0.12 |
$0.099 |
N/A |
12/15/25 |
12/31/25 |
|
ETW
|
Eaton Vance Corp |
9.19 |
-0.04 |
$0.066 |
N/A |
12/15/25 |
12/31/25 |
|
ETX
|
Eaton Vance Municipal Income T |
19.20 |
-0.12 |
$0.078 |
N/A |
12/15/25 |
12/31/25 |
|
EVG
|
Eaton Vance Short Diversified |
10.96 |
-0.05 |
$0.075 |
N/A |
12/15/25 |
12/31/25 |
|
EXG
|
Eaton Vance Tax-Managed Global Diversified Equit |
9.29 |
-0.03 |
$0.066 |
N/A |
12/15/25 |
12/31/25 |
|
OPP
|
Doubleline Strategic Opportunity Fund |
7.91 |
-0.04 |
$0.095 |
N/A |
12/15/25 |
12/31/25 |
