|
MCN
|
Xai Madison Equity Premium Income Fund |
5.92 |
-0.03 |
$0.060 |
N/A |
12/15/25 |
12/31/25 |
|
NML
|
Neuberger Berman Energy Infra and Inc Fund |
8.57 |
-0.03 |
$0.058 |
N/A |
12/15/25 |
12/31/25 |
|
DIAX
|
Nuveen Dow |
15.21 |
-0.03 |
$0.301 |
N/A |
12/15/25 |
12/31/25 |
|
JFR
|
Nuveen Floating Rate |
7.83 |
-0.01 |
$0.085 |
N/A |
12/15/25 |
12/31/25 |
|
JPC
|
Nuveen Preferred and Convertible |
8.16 |
unch |
$0.063 |
N/A |
12/15/25 |
12/31/25 |
|
MMD
|
Nyli Mackay Definedterm Municipal Opportunities |
14.93 |
-0.04 |
$0.060 |
N/A |
12/15/25 |
01/02/26 |
|
JGH
|
Nuveen Global High Income Fund |
12.47 |
-0.08 |
$0.104 |
N/A |
12/15/25 |
12/31/25 |
|
JLS
|
Nuveen Mortgage Opportunity Term Fund |
18.42 |
+0.08 |
$0.154 |
N/A |
12/15/25 |
12/31/25 |
|
JRI
|
Nuveen Real Asset Income and Gr |
13.70 |
-0.02 |
$0.133 |
N/A |
12/15/25 |
12/31/25 |
|
NBB
|
Nuveen Build America Bond Fund |
16.14 |
-0.10 |
$0.097 |
N/A |
12/15/25 |
12/31/25 |
|
FTF
|
Franklin Templeton Ltd Duration |
6.09 |
-0.03 |
$0.062 |
N/A |
12/15/25 |
12/31/25 |
|
SPXX
|
Nuveen S&P 500 Dynamic Overwrite Fund |
17.87 |
-0.11 |
$0.338 |
N/A |
12/15/25 |
12/31/25 |
|
TEI
|
Templeton Emerging Markets |
6.64 |
+0.04 |
$0.353 |
N/A |
12/15/25 |
12/31/25 |
|
XFLT
|
Xai Octagon Floating Alt Income Term Trust Compa |
4.60 |
+0.06 |
$0.070 |
N/A |
12/15/25 |
12/31/25 |
|
ESBA
|
Empire State Realty Op LP |
6.87 |
-0.03 |
$0.035 |
N/A |
12/15/25 |
12/31/25 |
|
FISK
|
Empire State Realty Op LP Se |
6.71 |
+0.10 |
$0.035 |
N/A |
12/15/25 |
12/31/25 |
|
OGCP
|
Empire State Realty Op LP Se |
6.73 |
-0.04 |
$0.035 |
N/A |
12/15/25 |
12/31/25 |
|
EPSN
|
Epsilon Energy |
5.02 |
+0.05 |
$0.063 |
4.98% |
12/15/25 |
12/31/25 |
|
RSF
|
Rivernorth Marketplace Lending Corp |
14.75 |
+0.10 |
$0.136 |
N/A |
12/15/25 |
12/31/25 |
|
NMCO
|
Nuveen Municipal Credit Opportunities Fund |
10.60 |
-0.04 |
$0.068 |
N/A |
12/15/25 |
12/31/25 |
|
FXBY
|
Foxby Corp |
25.00 |
+2.25 |
$0.130 |
0.00% |
12/15/25 |
12/26/25 |
|
OVV
|
Ovintiv Inc |
40.34 |
-0.15 |
$0.300 |
2.97% |
12/15/25 |
12/31/25 |
|
NREF
|
Nexpoint Real Estate Finance Inc |
14.98 |
-0.13 |
$0.500 |
13.35% |
12/15/25 |
12/31/25 |
|
COFS
|
Choiceone Financial |
31.90 |
-0.06 |
$0.290 |
3.51% |
12/15/25 |
12/31/25 |
|
UTZ
|
Utz Brands Inc |
10.23 |
+0.42 |
$0.063 |
2.39% |
12/15/25 |
01/02/26 |
|
BIREF
|
Birchcliff Energy Ltd |
5.34 |
-0.07 |
$0.021 |
1.64% |
12/15/25 |
12/31/25 |
|
UTZ.W
|
Utz Brand Inc WT |
11.42 |
+1.17 |
$0.063 |
N/A |
12/15/25 |
01/02/26 |
|
CCI.W
|
Churchill Capital IV WT [Cciv/W] |
11.74 |
+1.06 |
$1.063 |
N/A |
12/15/25 |
12/31/25 |
|
NDMO
|
Nuveen Dynamic Municipal Opportunities Fund Comm |
10.19 |
-0.06 |
$0.062 |
N/A |
12/15/25 |
12/31/25 |
|
CVE.W
|
Cenovus Energy Inc WT |
12.95 |
-0.08 |
$0.143 |
N/A |
12/15/25 |
12/31/25 |
|
MAC.W
|
Mission Advancement Corp WT [Macc/W] |
0.00 |
-0.04 |
$0.170 |
N/A |
12/15/25 |
12/29/25 |
|
NPCT
|
Nuveen Core Plus Impact Fund |
10.31 |
-0.05 |
$0.099 |
N/A |
12/15/25 |
12/31/25 |
|
DTM
|
Dt Midstream Inc |
121.00 |
+1.48 |
$0.820 |
2.71% |
12/15/25 |
01/15/26 |
|
PECO
|
Phillips Edison & Company Inc |
35.05 |
+0.29 |
$0.108 |
3.71% |
12/15/25 |
01/06/26 |
|
NMAI
|
Nuveen Multi-Asset Income Fund |
13.02 |
-0.04 |
$0.116 |
N/A |
12/15/25 |
12/31/25 |
|
NPFD
|
Nuveen Variable Rate Preferred & Income Fund |
19.44 |
-0.10 |
$0.156 |
N/A |
12/15/25 |
12/31/25 |
|
GUG
|
Guggenheim Active Allocation Fund |
15.44 |
+0.04 |
$0.119 |
N/A |
12/15/25 |
12/31/25 |
|
RMMZ
|
Rivernorth Managed Duration Municipal Income Fun |
14.87 |
+0.13 |
$0.095 |
N/A |
12/15/25 |
12/31/25 |
|
SGHC
|
Super Group [Sghc] Ltd |
11.44 |
-0.08 |
$0.040 |
1.40% |
12/15/25 |
12/19/25 |
|
META
|
Meta Platforms Inc |
644.23 |
-8.48 |
$0.525 |
0.33% |
12/15/25 |
12/23/25 |
|
UHALB
|
Amerco Series N Non-Voting |
53.06 |
-1.50 |
$0.050 |
0.40% |
12/15/25 |
12/30/25 |
|
VTS
|
Vitesse Energy Inc |
21.71 |
+0.03 |
$0.563 |
10.36% |
12/15/25 |
12/31/25 |
|
NBXG
|
Neuberger Next Gen Connectivity Fund Inc |
14.44 |
-0.16 |
$0.120 |
N/A |
12/15/25 |
12/31/25 |
|
WKC
|
World Kinect Corp |
24.22 |
+0.18 |
$0.200 |
3.30% |
12/15/25 |
01/16/26 |
|
TKO
|
Tko Group Holdings Inc Cl A |
208.42 |
+4.12 |
$0.780 |
1.46% |
12/15/25 |
12/30/25 |
|
TRMLF
|
Tourmaline Oil Corp |
45.98 |
+0.13 |
$0.358 |
3.17% |
12/15/25 |
N/A |
|
SPMC
|
Sound Point Meridian Capital Inc |
13.89 |
-0.06 |
$0.250 |
21.60% |
12/15/25 |
12/31/25 |
|
UCB
|
United Community Banks Inc |
32.39 |
-0.03 |
$0.250 |
3.09% |
12/15/25 |
01/05/26 |
|
JBTM
|
Jbt Marel Corporation |
154.60 |
-0.95 |
$0.100 |
0.26% |
12/15/25 |
12/29/25 |
