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Symbol	Price	Change	1M	YTD
PPL-PR-C Pembina Pipeline Corp Pref Ser 3	$25.21	$-0.12 -0.47%	-1.52%	+1.45%
PPL-PR-A Pembina Pipeline Corp Pref Class A	$25.15	$-0.05 -0.20%	-2.48%	+1.21%
PPL-PR-O Pembina Pipeline Corp Pref Series 15	$25.24	$0.00 +0.00%	-1.37%	-0.08%
PPL-PF-A Pembina Pipeline Corp Pref Ser 21	$25.47	$0.00 +0.00%	-2.11%	-0.86%
FUSB First US Bancshares, Inc. - Common Stock	$16.74	$0.19 +1.15%	+1.39%	+20.00%
UTG Reaves Utility Income Fund Common Shares of Beneficial Interest	$34.10	$-0.35 -1.02%	-6.34%	-8.06%
AIRTW Air T, Inc. - Air T Funding Warrants to Purchase Trust Preferred	-	- -	-	-
FLMNW Falcon Minerals Corporation - Warrant	-	- -	-	-

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