|
CCK
|
Crown Cork & Seal Company |
100.21 |
+0.13 |
$0.350 |
1.40% |
05/14/26 |
05/28/26 |
|
CIG
|
Comp En DE MN Cemig ADR |
2.27 |
-0.09 |
$0.043 |
7.98% |
05/14/26 |
N/A |
|
DAL
|
Delta Air Lines Inc |
71.05 |
+0.34 |
$0.188 |
1.06% |
05/14/26 |
06/04/26 |
|
DLAKY
|
Deutsche Lufthansa ADR |
9.73 |
-0.11 |
$0.260 |
2.26% |
05/14/26 |
N/A |
|
EVF
|
Eaton Vance Senior Income Trust |
4.99 |
+0.01 |
$0.032 |
N/A |
05/14/26 |
05/26/26 |
|
EXE
|
Expand Energy Corporation |
95.65 |
-0.78 |
$0.575 |
2.39% |
05/14/26 |
06/04/26 |
|
HTGC
|
Hercules Technology Growth Capital |
15.86 |
-0.12 |
$0.470 |
10.01% |
05/14/26 |
05/21/26 |
|
IR
|
Ingersoll Rand Inc |
71.39 |
-1.82 |
$0.020 |
0.11% |
05/14/26 |
06/04/26 |
|
LARK
|
Landmark Bancorp Inc |
27.70 |
-0.36 |
$0.210 |
2.99% |
05/14/26 |
05/28/26 |
|
LPX
|
Louisiana-Pacific Corp |
70.24 |
-1.51 |
$0.300 |
1.56% |
05/14/26 |
05/28/26 |
|
NIDB
|
Northeast Indiana Bncrp |
23.02 |
+0.08 |
$0.190 |
3.30% |
05/14/26 |
05/28/26 |
|
OLN
|
Olin Corp |
28.39 |
+0.80 |
$0.200 |
2.90% |
05/14/26 |
06/12/26 |
|
POOL
|
Pool Corp |
175.37 |
-6.96 |
$1.300 |
2.74% |
05/14/26 |
05/28/26 |
|
PROV
|
Provident Financial |
17.00 |
unch |
$0.140 |
3.29% |
05/14/26 |
06/04/26 |
|
RGR
|
Sturm Ruger & Company |
39.23 |
+1.08 |
$0.110 |
0.84% |
05/14/26 |
05/29/26 |
|
RMD
|
Resmed Inc |
202.37 |
-1.42 |
$0.600 |
1.18% |
05/14/26 |
06/18/26 |
|
SEM
|
Select Medical Holdings Corp |
16.47 |
+0.02 |
$0.063 |
1.52% |
05/14/26 |
05/28/26 |
|
STBA
|
S&T Bancorp Inc |
43.72 |
-0.31 |
$0.370 |
3.27% |
05/14/26 |
05/28/26 |
|
TJX
|
TJX Companies |
147.03 |
-3.23 |
$0.480 |
1.13% |
05/14/26 |
06/04/26 |
|
TTEK
|
Tetra Tech Inc |
27.06 |
-1.65 |
$0.072 |
0.91% |
05/14/26 |
06/02/26 |
|
TX
|
Ternium S.A. ADR |
45.56 |
+0.06 |
$1.300 |
3.96% |
05/14/26 |
05/20/26 |
|
UTL
|
Unitil Corp |
50.94 |
+0.16 |
$0.475 |
3.74% |
05/14/26 |
05/29/26 |
|
WAL
|
Western Alliance Bancorp |
74.97 |
-2.59 |
$0.420 |
2.17% |
05/14/26 |
05/29/26 |
|
WEC
|
Wisconsin Energy Corp |
112.20 |
-0.38 |
$0.952 |
3.38% |
05/14/26 |
06/01/26 |
|
WTFC
|
Wintrust Financial Corp |
146.63 |
-1.52 |
$0.550 |
1.48% |
05/14/26 |
05/28/26 |
|
ZION
|
Zions Bancorp |
59.64 |
-1.19 |
$0.450 |
2.96% |
05/14/26 |
05/21/26 |
|
SFD
|
Smithfield Foods Inc |
25.23 |
-0.29 |
$0.313 |
4.90% |
05/14/26 |
05/28/26 |
|
CSQ
|
Calamos Strgc Ttl Rt |
20.45 |
+0.14 |
$0.123 |
N/A |
05/14/26 |
05/21/26 |
|
EVV
|
Eaton Vance Ltd Duration |
9.34 |
-0.04 |
$0.071 |
N/A |
05/14/26 |
05/26/26 |
|
GGN
|
Gamco Global Gold Natural Resources |
5.45 |
+0.02 |
$0.030 |
N/A |
05/14/26 |
05/21/26 |
|
VBF
|
Invesco Bond Fund |
14.98 |
unch |
$0.067 |
5.55% |
05/14/26 |
05/29/26 |
|
VVR
|
Invesco Senior Income Trust |
3.04 |
-0.02 |
$0.029 |
N/A |
05/14/26 |
05/29/26 |
|
SOR
|
Source Capital |
46.25 |
+0.14 |
$0.208 |
5.42% |
05/14/26 |
05/29/26 |
|
BHKLY
|
Boc Hk Hldgs Ltd ADR |
119.03 |
+1.18 |
$0.720 |
4.89% |
05/14/26 |
06/04/26 |
|
VNOM
|
Viper Energy Inc |
48.36 |
+0.28 |
$0.680 |
3.16% |
05/14/26 |
05/21/26 |
|
PBF
|
PBF Energy Inc |
40.93 |
-1.50 |
$0.275 |
2.59% |
05/14/26 |
05/29/26 |
|
FANG
|
Diamondback Energy |
201.10 |
+2.95 |
$1.100 |
2.12% |
05/14/26 |
05/21/26 |
|
PPERY
|
Pt Bk Mandir Prs ADR |
10.35 |
+0.20 |
$0.618 |
1.40% |
05/14/26 |
N/A |
|
WLKP
|
Westlake Chemical Partners LP |
23.57 |
+0.03 |
$0.471 |
8.01% |
05/14/26 |
06/01/26 |
|
ASMIY
|
Asm Intl NV NY Reg Shs |
1,037.01 |
+33.77 |
$3.211 |
0.28% |
05/14/26 |
N/A |
|
ENIC
|
Enersis Chile S.A. ADR |
4.50 |
-0.02 |
$0.149 |
1.40% |
05/14/26 |
N/A |
|
JBGS
|
Jbg Smith Properties |
14.57 |
-0.34 |
$0.175 |
4.69% |
05/14/26 |
05/28/26 |
|
NMRK
|
Newmark Group Inc Cl A |
15.84 |
-0.30 |
$0.060 |
0.74% |
05/14/26 |
05/29/26 |
|
GHY
|
Gim Global High Yield Fund |
12.08 |
+0.11 |
$0.105 |
N/A |
05/14/26 |
05/31/26 |
|
ISD
|
Gim High Yield Bond Fund |
13.21 |
-0.09 |
$0.105 |
N/A |
05/14/26 |
05/31/26 |
|
GLU
|
Gabelli Global Utility |
19.68 |
-0.14 |
$0.110 |
N/A |
05/14/26 |
05/21/26 |
|
CCD
|
Calams Dy Cnv IN |
25.05 |
+0.25 |
$0.195 |
N/A |
05/14/26 |
05/21/26 |
|
CGO
|
Calamos Glb Ttl Rtn |
13.65 |
+0.07 |
$0.080 |
N/A |
05/14/26 |
05/21/26 |
|
CHI
|
Calamos Cv Opp & Inc |
12.57 |
+0.09 |
$0.095 |
N/A |
05/14/26 |
05/21/26 |
|
CHW
|
Calamos Gbl Dyn Inc |
8.80 |
+0.02 |
$0.050 |
N/A |
05/14/26 |
05/21/26 |
