| 11-01-2024 |
N/A |
IGA |
Voya Global Advantage & Premium Opportunity Fund |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
ENLC |
EnLink Midstream, LLC |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
MITP |
AG Mortgage Investment Trust Inc - 9.50% NT REDEEM 15/05/2029 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
MFAO |
MFA Financial Inc - 9% NT REDEEM 15/08/2029 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
WSBCP |
Wesbanco, Inc. |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
CIMN |
Chimera Investment Corp - 9% NT REDEEM 15/05/2029 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
IDE |
Voya Infrastructure, Industrials & Materials Fund |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
CGABL |
Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
NMFCZ |
New Mountain Finance Corp - 8.25% NT REDEEM 15/11/2028 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
PRS |
Prudential Financial Inc. - 5.625% NT REDEEM 15/08/2058 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
OZKAP |
Bank OZK |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
MFAN |
MFA Financial Inc - 8.875% NT REDEEM 15/02/2029 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
CIMO |
Chimera Investment Corp - 9.25% NT REDEEM 15/08/2029 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
NRUC |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
ATLO |
AMES NATIONAL CORP |
Banking/National Commercial Banks
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
HXL |
HEXCEL CORP /DE/ |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
NSC |
NORFOLK SOUTHERN CORP |
Transportation/Railroads, Line-Haul Operating
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
FRAF |
FRANKLIN FINANCIAL SERVICES CORP /PA/ |
Banking/State Commercial Banks – Fed Reserve System
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
THO |
THOR INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
WBS |
WEBSTER FINANCIAL CORP |
Banking/National Commercial Banks
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
PLBC |
PLUMAS BANCORP |
Banking/Business Credit Institutions
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
PNFP |
PINNACLE FINANCIAL PARTNERS INC |
Banking/National Commercial Banks
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
AES |
AES CORP |
Construction Materials/Cogeneration – Sm Power Producer
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
CFFN |
CAPITOL FEDERAL FINANCIAL |
Banking/Savings Institutions
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
NRG |
NRG ENERGY, INC. |
Utilities/Electric Services
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
O |
REALTY INCOME CORP |
Trading/REIT
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
COST |
COSTCO WHOLESALE CORP /NEW |
Retail/Retail – Variety Stores
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
DGICA |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
DGICB |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
BCBP |
BCB BANCORP INC |
Banking/Savings Institutions
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
ALLY |
Ally Financial Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
LW |
Lamb Weston Holdings, Inc. |
Food Products/Canned & Preserved Fruits & Vegetables
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
CDRE |
Cadre Holdings, Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
SSBK |
Southern States Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
FGF |
Fundamental Global Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
25 |
625 |
25 |
|
| 11-01-2024 |
N/A |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
MITN |
AG Mortgage Investment Trust Inc - 9.50% NT REDEEM 15/02/2029 USD 25 |
N/A
|
1 |
1 |
1 |
|
| 11-01-2024 |
N/A |
WES |
Western Midstream Partners, LP |
N/A
|
1 |
1 |
1 |
|